FBCM
ML.WS

Fort Baker Capital Management’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

Fort Baker Capital Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-289,473
Closed -$52.9K – 71
2024
Q4 		$52.9K Buy
+289,473
New +$52.9K 0.01% 61
2021
Q4 		– Sell
-68,250
Closed -$66K – 101
2021
Q3 		$66K Buy
+68,250
New +$66K 0.02% 97