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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-575,279
| Closed | -$34.2K | – | 300 |
|
|
2023
Q1 | $34.2K | Hold |
575,279
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $23.6K | Hold |
575,279
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $69K | Hold |
575,279
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $98K | Hold |
575,279
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $221K | Hold |
575,279
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $357K | Buy |
575,279
+25,909
| +5% | +$16.1K | 0.05% | 194 |
|
|
2021
Q3 | $533K | Buy |
+549,370
| New | +$533K | 0.07% | 176 |
|