Marshall & Sterling Wealth Advisors’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

Marshall & Sterling Wealth Advisors’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	-200	Closed	-$53	–	690
2025 Q1	$53	Hold	200	–	–	﹤0.01%	635
2024 Q4	$37	Buy	+200	New	+$21	﹤0.01%	358

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

Marshall & Sterling Wealth Advisors's ML.WS Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors 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 200 shares — an estimated $53 sold.

Marshall & Sterling Wealth Advisors first reported a position in ML.WS in Q4 2024 and held it in 2 quarters. The position peaked at $53 in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Marshall & Sterling Wealth Advisors 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.
Marshall & Sterling Wealth Advisors sold 200 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 $53.
Marshall & Sterling Wealth Advisors 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 Q4 2024 and held it in 2 quarters.
Marshall & Sterling Wealth Advisors'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 $53 in Q1 2025.
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 Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.