HRT Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,395
| Closed | -$1K | – | 3337 |
|
|
2024
Q4 | $1K | Buy |
+10,395
| New | +$1K | ﹤0.01% | 2126 |
|
|
2024
Q3 | – | Sell |
-16,683
| Closed | -$1K | – | 3094 |
|
|
2024
Q2 | $1K | Buy |
+16,683
| New | +$1K | ﹤0.01% | 1940 |
|
|
2022
Q4 | – | Sell |
-24,476
| Closed | -$2K | – | 3090 |
|
|
2022
Q3 | $2K | Sell |
24,476
-58,129
| -70% | -$4.75K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $14K | Sell |
82,605
-1,836
| -2% | -$311 | ﹤0.01% | 2557 |
|
|
2022
Q1 | $32K | Hold |
84,441
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q4 | $52K | Hold |
84,441
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q3 | $81K | Buy |
+84,441
| New | +$81K | ﹤0.01% | 2686 |
|