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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-289,473	Closed	-$52.9K	–	74
2024 Q4	$52.9K	Buy	+289,473	New	+$30.2K	0.01%	63
2021 Q4	–	Sell	-68,250	Closed	-$66K	–	101
2021 Q3	$66K	Buy	+68,250	New	+$76.3K	0.02%	99

Other funds holding ML.WS

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Fort Baker Capital Management's ML.WS Position: Q1 2025 in Review

Fort Baker Capital Management 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 Q1 2025, closing a stake of 289,473 shares — an estimated $52.9K sold.

Fort Baker Capital Management first reported a position in ML.WS in Q3 2021 and held it in 2 quarters. The position peaked at $66K in Q3 2021. 20 funds tracked by Wall St. Rank hold ML.WS as of Q1 2025.

Fort Baker Capital Management 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 Q1 2025 after selling out during the quarter.
Fort Baker Capital Management sold 289,473 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 Q1 2025, an estimated $52.9K.
Fort Baker Capital Management 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 2 quarters.
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 position peaked at $66K in Q3 2021.
20 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 Q1 2025.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.