Maltese Capital Management’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
2022
Q3
Sell
-135,000
Closed -$22K 131
2022
Q2
$22K Hold
135,000
﹤0.01% 122
2022
Q1
$52K Hold
135,000
0.01% 134
2021
Q4
$83K Hold
135,000
0.01% 144
2021
Q3
$131K Buy
+135,000
New +$131K 0.02% 141