EPM
ML.WS

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
2023
Q2 		$220 Hold
2023
Q1 		$595 Hold
2022
Q4 		$411 Hold
2022
Q3 		$1K Buy
2022
Q2 		$1K Buy
2022
Q1 		$2K Sell
2021
Q4 		$37K Sell
2021
Q3 		$71K Buy