KC
ML

Kepos Capital’s MoneyLion Inc. ML Stock Holding History

Kepos Capital’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
-4,167
Closed -$1.24M – 607
2021
Q2 		$1.24M Buy
4,167
+2,667
+178% +$795K 0.09% 256
2021
Q1 		$448K Sell
1,500
-500
-25% -$167K 0.03% 316
2020
Q4 		$678K Sell
2,000
-14,000
-88% -$4.21M 0.06% 221
2020
Q3 		$4.72M Buy
+16,000
New +$4.7M 0.5% 81

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ACM
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
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

Kepos Capital's ML Position: Q3 2021 in Review

Kepos Capital sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 4,167 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $4.72M in Q3 2020. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • Kepos Capital reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 4,167 MoneyLion Inc. shares in Q3 2021, an estimated $1.24M.
  • Kepos Capital first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
  • Kepos Capital's MoneyLion Inc. position peaked at $4.72M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.