Davidson Kempner Capital Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $137K | Hold |
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|
2024
Q4 | $94.6K | Hold |
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|
2024
Q3 | $24.1K | Hold |
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|
2024
Q2 | $51.7K | Hold |
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|
2024
Q1 | $46.6K | Hold |
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|
2023
Q4 | $51.8K | Hold |
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|
2023
Q3 | $23.8K | Hold |
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|
2023
Q2 | $19.6K | Hold |
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|
2023
Q1 | $30.8K | Hold |
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|
2022
Q4 | $21K | Hold |
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|
2022
Q3 | $62K | Hold |
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|
2022
Q2 | $88K | Hold |
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|
2022
Q1 | $199K | Hold |
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|
2021
Q4 | $321K | Hold |
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|
2021
Q3 | $502K | Buy |
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