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

LMR Partners’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,001	Closed	-$13.3K	–	1732
2025 Q1	$13.3K	Sell	50,001 -1,002,330	-95%	-$222K	﹤0.01%	1259
2024 Q4	$192K	Buy	+1,052,331	New	+$110K	﹤0.01%	955
2024 Q3	–	Sell	-351,000	Closed	-$27.9K	–	1584
2024 Q2	$35.1K	Hold	351,000	–	–	﹤0.01%	952
2024 Q1	$31.6K	Hold	351,000	–	–	﹤0.01%	1012
2023 Q4	$35.1K	Hold	351,000	–	–	﹤0.01%	809
2023 Q3	$16.1K	Hold	351,000	–	–	﹤0.01%	798
2023 Q2	$13.3K	Buy	351,000 +339,300	+2,900%	+$12.6K	﹤0.01%	750
2023 Q1	$199K	Sell	11,700 -339,300	-97%	-$23.3K	﹤0.01%	860
2022 Q4	$218K	Hold	351,000	–	–	﹤0.01%	985
2022 Q3	$313K	Hold	351,000	–	–	0.01%	957
2022 Q2	$463K	Hold	351,000	–	–	0.01%	947
2022 Q1	$881K	Hold	351,000	–	–	0.01%	861
2021 Q4	$1.42M	Hold	351,000	–	–	0.01%	599
2021 Q3	$2.38M	Buy	+351,000	New	+$392K	0.03%	422

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners's ML.WS Position: Q2 2025 in Review

LMR Partners sold out of 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) in Q2 2025, closing a stake of 50,001 shares — an estimated $13.3K sold.

LMR Partners first reported a position in ML.WS in Q3 2021 and held it in 14 quarters. The position peaked at $2.38M in Q3 2021. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

LMR Partners reported no remaining 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 position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 50,001 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 shares in Q2 2025, an estimated $13.3K.
LMR Partners first reported a position in 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 in Q3 2021 and held it in 14 quarters.
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 position peaked at $2.38M in Q3 2021.
3 funds tracked by Wall St. Rank held 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 as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.