Ionic Capital 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

Ionic Capital Management’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
2023 Q2	–	Sell	-575,279	Closed	-$34.2K	–	319
2023 Q1	$34.2K	Hold	575,279	–	–	0.01%	232
2022 Q4	$23.6K	Hold	575,279	–	–	0.01%	274
2022 Q3	$69K	Hold	575,279	–	–	0.01%	329
2022 Q2	$98K	Hold	575,279	–	–	0.01%	324
2022 Q1	$221K	Hold	575,279	–	–	0.03%	308
2021 Q4	$357K	Buy	575,279 +25,909	+5%	+$19.1K	0.05%	249
2021 Q3	$533K	Buy	+549,370	New	+$614K	0.07%	215

Other funds holding ML.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ionic Capital Management's ML.WS Position: Q2 2023 in Review

Ionic Capital Management 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 Q2 2023, closing a stake of 575,279 shares — an estimated $34.2K sold.

Ionic Capital Management first reported a position in ML.WS in Q3 2021 and held it in 7 quarters. The position peaked at $533K in Q3 2021. 22 funds tracked by Wall St. Rank hold ML.WS as of Q2 2023.

Ionic Capital Management 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 Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 575,279 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 Q2 2023, an estimated $34.2K.
Ionic Capital Management 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.
Ionic Capital 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 position peaked at $533K in Q3 2021.
22 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 Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.