MPCG
ML.WS
Matrix Private Capital Group’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
Q1 | – | Sell |
-283,753
| Closed | -$51.9K | – | 150 |
|
|
2024
Q4 | $51.9K | Hold |
283,753
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $13.2K | Hold |
283,753
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $28.4K | Hold |
283,753
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $25.6K | Hold |
283,753
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $28.4K | Hold |
283,753
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $13.1K | Hold |
283,753
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $6.24K | Hold |
283,753
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $16.9K | Hold |
283,753
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $11.7K | Hold |
283,753
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $34K | Hold |
283,753
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $49K | Hold |
283,753
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $109K | Hold |
283,753
| – | – | 0.05% | 194 |
|
|
2021
Q4 | $176K | Buy |
+283,753
| New | +$176K | 0.08% | 188 |
|