Diametric Capital’s MoneyLion Inc. ML Stock Holding History

Diametric Capital’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
2025 Q2	–	Sell	-6,443	Closed	-$557K	–	414
2025 Q1	$557K	Sell	6,443 -118	-2%	-$10.2K	0.66%	42
2024 Q4	$564K	Buy	+6,561	New	+$443K	0.38%	77
2022 Q2	–	Sell	-555	Closed	-$41K	–	381
2022 Q1	$41K	Buy	+555	New	+$43.3K	0.02%	252

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diametric Capital's ML Position: Q2 2025 in Review

Diametric Capital sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 6,443 shares — an estimated $557K sold.

Diametric Capital first reported a position in ML in Q1 2022 and held it in 3 quarters. The position peaked at $564K in Q4 2024. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

Diametric Capital reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 6,443 MoneyLion Inc. shares in Q2 2025, an estimated $557K.
Diametric Capital first reported a position in MoneyLion Inc. in Q1 2022 and held it in 3 quarters.
Diametric Capital's MoneyLion Inc. position peaked at $564K in Q4 2024.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.