LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,001
| Closed | -$13.3K | – | 1207 |
|
|
2025
Q1 | $13.3K | Sell |
50,001
-1,002,330
| -95% | -$266K | ﹤0.01% | 811 |
|
|
2024
Q4 | $192K | Buy |
+1,052,331
| New | +$192K | ﹤0.01% | 565 |
|
|
2024
Q3 | – | Sell |
-351,000
| Closed | -$35.1K | – | 983 |
|
|
2024
Q2 | $35.1K | Hold |
351,000
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $31.6K | Hold |
351,000
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $35.1K | Hold |
351,000
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $16.1K | Hold |
351,000
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $13.3K | Buy |
351,000
+339,300
| +2,900% | +$12.8K | ﹤0.01% | 623 |
|
|
2023
Q1 | $199K | Sell |
11,700
-339,300
| -97% | -$5.78M | ﹤0.01% | 843 |
|
|
2022
Q4 | $218K | Hold |
351,000
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $313K | Hold |
351,000
| – | – | 0.01% | 943 |
|
|
2022
Q2 | $463K | Hold |
351,000
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $881K | Hold |
351,000
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $1.42M | Hold |
351,000
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $2.38M | Buy |
+351,000
| New | +$2.38M | 0.03% | 417 |
|