Deltec Asset Management’s MoneyLion Inc. ML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,333
Closed -$995K 318
2021
Q2
$995K Hold
3,333
0.14% 107
2021
Q1
$996K Hold
3,333
0.15% 106
2020
Q4
$1.13M Hold
3,333
0.17% 92
2020
Q3
$983K Buy
+3,333
New +$983K 0.18% 117