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
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% | 326 |
|
|
2022
Q3 | $81K | Sell |
671,367
-671,367
| -50% | -$139K | 0.01% | 271 |
|
|
2022
Q2 | $373K | Buy |
1,342,734
+671,367
| +100% | +$168K | 0.01% | 312 |
|
|
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 |
|