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

Equitec Proprietary Markets’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$220	–	140
2023 Q2	$220	Hold	10,000	–	–	﹤0.01%	105
2023 Q1	$595	Hold	10,000	–	–	﹤0.01%	138
2022 Q4	$411	Hold	10,000	–	–	﹤0.01%	181
2022 Q3	$1K	Buy	10,000 +2,000	+25%	+$414	﹤0.01%	229
2022 Q2	$1K	Buy	8,000 +3,000	+60%	+$751	﹤0.01%	242
2022 Q1	$2K	Sell	5,000 -54,300	-92%	-$21.9K	﹤0.01%	214
2021 Q4	$37K	Sell	59,300 -14,000	-19%	-$10.3K	0.01%	236
2021 Q3	$71K	Buy	+73,300	New	+$81.9K	0.01%	125

Other funds holding ML.WS

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Equitec Proprietary Markets's ML.WS Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of 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) in Q3 2023, closing a stake of 10,000 shares — an estimated $220 sold.

Equitec Proprietary Markets first reported a position in ML.WS in Q3 2021 and held it in 8 quarters. The position peaked at $71K in Q3 2021. 22 funds tracked by Wall St. Rank hold ML.WS as of Q3 2023.

Equitec Proprietary Markets reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 10,000 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 shares in Q3 2023, an estimated $220.
Equitec Proprietary Markets first reported a position in 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 in Q3 2021 and held it in 8 quarters.
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 position peaked at $71K in Q3 2021.
22 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.