HGC 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
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|
2025
Q1 | $74K | Hold |
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|
2024
Q4 | $51.1K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $1 | Hold |
|
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|
2024
Q1 | $1 | Hold |
|
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|
2023
Q4 | $1 | Hold |
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|
2023
Q3 | $0 | Hold |
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|
2023
Q2 | $1K | Hold |
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|
2023
Q1 | $1K | Hold |
|
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|
2022
Q4 | $0 | Sell |
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|
2022
Q3 | $81K | Sell |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $438K | Buy |
|
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|
2021
Q3 | $656K | Buy |
|