K2 Principal Fund’s MoneyLion Inc. ML Stock Holding History

K2 Principal Fund’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
2021 Q3	–	Sell	-2,716	Closed	-$811K	–	431
2021 Q2	$811K	Buy	+2,716	New	+$809K	0.07%	244

Other funds holding ML

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Macquarie Group

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's ML Position: Q3 2021 in Review

K2 Principal Fund sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 2,716 shares — an estimated $811K sold.

K2 Principal Fund first reported a position in ML in Q2 2021 and held it in 1 quarter. The position peaked at $811K in Q2 2021. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

K2 Principal Fund reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 2,716 MoneyLion Inc. shares in Q3 2021, an estimated $811K.
K2 Principal Fund first reported a position in MoneyLion Inc. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's MoneyLion Inc. position peaked at $811K in Q2 2021.
49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.