Equitec Proprietary Markets’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$220 | – | 105 |
|
|
2023
Q2 | $220 | Hold |
10,000
| – | – | ﹤0.01% | 71 |
|
|
2023
Q1 | $595 | Hold |
10,000
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $411 | Hold |
10,000
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $1K | Buy |
10,000
+2,000
| +25% | +$200 | ﹤0.01% | 152 |
|
|
2022
Q2 | $1K | Buy |
8,000
+3,000
| +60% | +$375 | ﹤0.01% | 176 |
|
|
2022
Q1 | $2K | Sell |
5,000
-54,300
| -92% | -$21.7K | ﹤0.01% | 164 |
|
|
2021
Q4 | $37K | Sell |
59,300
-14,000
| -19% | -$8.74K | 0.01% | 176 |
|
|
2021
Q3 | $71K | Buy |
+73,300
| New | +$71K | 0.01% | 80 |
|