HIM
ML.WS

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

HGC Investment 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
Q3 		– Sell
-20
Closed – – 158
2025
Q2 		$0 Sell
20
-279,270
-100% -$71.5K ﹤0.01% 117
2025
Q1 		$74K Hold
279,290
– – 0.03% 46
2024
Q4 		$51.1K Buy
+279,290
New +$29.1K 0.02% 31
2024
Q3 		– Sell
-6
Closed -$1 – 114
2024
Q2 		$1 Hold
6
– – ﹤0.01% 103
2024
Q1 		$1 Hold
6
– – ﹤0.01% 94
2023
Q4 		$1 Hold
6
– – ﹤0.01% 98
2023
Q3 		$0 Hold
6
– – ﹤0.01% 144
2023
Q2 		$1K Hold
6
– – ﹤0.01% 143
2023
Q1 		$1K Hold
6
– – ﹤0.01% 217
2022
Q4 		$0 Sell
6
-671,361
-100% -$70.2K ﹤0.01% 325
2022
Q3 		$81K Hold
671,367
– – 0.01% 271
2022
Q2 		$258K Hold
671,367
– – 0.02% 272
2022
Q1 		$258K Sell
671,367
-35,000
-5% -$14.1K 0.02% 272
2021
Q4 		$438K Buy
706,367
+30,510
+5% +$22.5K 0.03% 274
2021
Q3 		$656K Buy
+675,857
New +$755K 0.05% 207

HGC Investment Management's ML.WS Position: Q3 2025 in Review

HGC Investment 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 Q3 2025, closing a stake of 20 shares.

HGC Investment Management first reported a position in ML.WS in Q3 2021 and held it in 15 quarters. The position peaked at $656K in Q3 2021. 0 funds tracked by Wall St. Rank hold ML.WS as of Q3 2025.

  • HGC Investment 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 Q3 2025 after selling out during the quarter.
  • HGC Investment Management sold 20 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 Q3 2025.
  • HGC Investment 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 15 quarters.
  • 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 position peaked at $656K in Q3 2021.
  • 0 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 Q3 2025.

Based on HGC Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.