Fifth Lane Capital’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

Fifth Lane Capital’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
2025 Q2	–	Sell	-200,000	Closed	-$53K	–	81
2025 Q1	$53K	Hold	200,000	–	–	0.23%	23
2024 Q4	$36.6K	Buy	+200,000	New	+$20.9K	0.11%	28
2022 Q1	–	Sell	-25,000	Closed	-$16K	–	354
2021 Q4	$16K	Buy	+25,000	New	+$18.5K	0.01%	253

Other funds holding ML.WS

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

Fifth Lane Capital's ML.WS Position: Q2 2025 in Review

Fifth Lane Capital 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 Q2 2025, closing a stake of 200,000 shares — an estimated $53K sold.

Fifth Lane Capital first reported a position in ML.WS in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Fifth Lane Capital 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 Q2 2025 after selling out during the quarter.
Fifth Lane Capital sold 200,000 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 Q2 2025, an estimated $53K.
Fifth Lane Capital 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 Q4 2021 and held it in 3 quarters.
Fifth Lane Capital'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 $53K in Q1 2025.
3 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 Q2 2025.

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