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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-351,000
Closed -$16.3K 1692
2024
Q3
$16.3K Buy
+351,000
New +$27.9K ﹤0.01% 1130

Other funds holding ML.WS

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.