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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517,389
| Closed | -$137K | – | 243 |
|
|
2025
Q1 | $137K | Hold |
517,389
| – | – | ﹤0.01% | 160 |
|
|
2024
Q4 | $94.6K | Hold |
517,389
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $24.1K | Hold |
517,389
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $51.7K | Hold |
517,389
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $46.6K | Hold |
517,389
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $51.8K | Hold |
517,389
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $23.8K | Hold |
517,389
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $19.6K | Hold |
517,389
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $30.8K | Hold |
517,389
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $21K | Hold |
517,389
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $62K | Hold |
517,389
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $88K | Hold |
517,389
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $199K | Hold |
517,389
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $321K | Hold |
517,389
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $502K | Buy |
+517,389
| New | +$502K | 0.01% | 334 |
|