Ionic Capital Management’s MoneyLion Inc. ML Stock Holding History

Ionic Capital Management’s Portfolio ML Stock Details ML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-506	Closed	-$14K	–	478
2022 Q3	$14K	Buy	+506	New	+$23.2K	﹤0.01%	430
2022 Q2	–	Sell	-3	Closed	–	–	529
2022 Q1	$0	Hold	3	–	–	﹤0.01%	518
2021 Q4	$0	Buy	+3	New	+$461	﹤0.01%	435

Other funds holding ML

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Ionic Capital Management's ML Position: Q4 2022 in Review

Ionic Capital Management sold out of MoneyLion Inc. (ML) in Q4 2022, closing a stake of 506 shares — an estimated $14K sold.

Ionic Capital Management first reported a position in ML in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 83 funds tracked by Wall St. Rank hold ML as of Q4 2022.

Ionic Capital Management reported no remaining MoneyLion Inc. position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 506 MoneyLion Inc. shares in Q4 2022, an estimated $14K.
Ionic Capital Management first reported a position in MoneyLion Inc. in Q4 2021 and held it in 3 quarters.
Ionic Capital Management's MoneyLion Inc. position peaked at $14K in Q3 2022.
83 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.