ICMH
ML.WS

Integrity Capital Management (HK)’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

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-50,000
Closed -$31K – 226
2021
Q4 		$31K Buy
+50,000
New +$37K 0.1% 226

Other funds holding ML.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Integrity Capital Management (HK)'s ML.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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 2022, closing a stake of 50,000 shares — an estimated $31K sold.

Integrity Capital Management (HK) first reported a position in ML.WS in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 29 funds tracked by Wall St. Rank hold ML.WS as of Q1 2022.

  • Integrity Capital Management (HK) 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 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 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 2022, an estimated $31K.
  • Integrity Capital Management (HK) 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 Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'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 $31K in Q4 2021.
  • 29 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 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.