DCP
ML

Diameter Capital Partners’s MoneyLion Inc. ML Stock Holding History

Diameter Capital Partners’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,667
Closed -$1.39M – 142
2021
Q2 		$1.39M Sell
4,667
-18,548
-80% -$5.53M 0.09% 106
2021
Q1 		$6.94M Buy
+23,215
New +$7.75M 0.73% 29

Other funds holding ML

SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diameter Capital Partners's ML Position: Q3 2021 in Review

Diameter Capital Partners sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 4,667 shares — an estimated $1.39M sold.

Diameter Capital Partners first reported a position in ML in Q1 2021 and held it in 2 quarters. The position peaked at $6.94M in Q1 2021. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • Diameter Capital Partners reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 4,667 MoneyLion Inc. shares in Q3 2021, an estimated $1.39M.
  • Diameter Capital Partners first reported a position in MoneyLion Inc. in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's MoneyLion Inc. position peaked at $6.94M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.