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

HRT Financial’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 Q1	–	Sell	-10,395	Closed	-$1K	–	3596
2024 Q4	$1K	Buy	+10,395	New	+$1.08K	﹤0.01%	2341
2024 Q3	–	Sell	-16,683	Closed	-$1K	–	3305
2024 Q2	$1K	Buy	+16,683	New	+$2.02K	﹤0.01%	2117
2022 Q4	–	Sell	-24,476	Closed	-$2K	–	3309
2022 Q3	$2K	Sell	24,476 -58,129	-70%	-$12K	﹤0.01%	2657
2022 Q2	$14K	Sell	82,605 -1,836	-2%	-$460	﹤0.01%	2639
2022 Q1	$32K	Hold	84,441	–	–	﹤0.01%	2782
2021 Q4	$52K	Hold	84,441	–	–	﹤0.01%	2841
2021 Q3	$81K	Buy	+84,441	New	+$94.4K	﹤0.01%	2954

Other funds holding ML.WS

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial's ML.WS Position: Q1 2025 in Review

HRT Financial 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 Q1 2025, closing a stake of 10,395 shares — an estimated $1K sold.

HRT Financial first reported a position in ML.WS in Q3 2021 and held it in 7 quarters. The position peaked at $81K in Q3 2021. 20 funds tracked by Wall St. Rank hold ML.WS as of Q1 2025.

HRT Financial 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 Q1 2025 after selling out during the quarter.
HRT Financial sold 10,395 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 Q1 2025, an estimated $1K.
HRT Financial 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 7 quarters.
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 position peaked at $81K in Q3 2021.
20 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 Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.