Kepos Capital’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,167
| Closed | -$1.24M | – | 607 |
|
|
2021
Q2 | $1.24M | Buy |
4,167
+2,667
| +178% | +$796K | 0.09% | 256 |
|
|
2021
Q1 | $448K | Sell |
1,500
-500
| -25% | -$149K | 0.03% | 316 |
|
|
2020
Q4 | $678K | Sell |
2,000
-14,000
| -88% | -$4.75M | 0.06% | 221 |
|
|
2020
Q3 | $4.72M | Buy |
+16,000
| New | +$4.72M | 0.5% | 81 |
|