Greenhaven Road Investment 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-140,000
Closed -$24K 44
2022
Q2
$24K Hold
140,000
0.01% 45
2022
Q1
$54K Hold
140,000
0.02% 45
2021
Q4
$87K Hold
140,000
0.02% 38
2021
Q3
$136K Buy
+140,000
New +$136K 0.03% 38