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

Matrix Private Capital Group’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 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	+$210K	0.08%	188

Other funds holding ML.WS

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Matrix Private Capital Group's ML.WS Position: Q1 2025 in Review

Matrix Private Capital Group 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 Q1 2025, closing a stake of 283,753 shares — an estimated $51.9K sold.

Matrix Private Capital Group first reported a position in ML.WS in Q4 2021 and held it in 13 quarters. The position peaked at $176K in Q4 2021. 20 funds tracked by Wall St. Rank hold ML.WS as of Q1 2025.

Matrix Private Capital Group 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 Q1 2025 after selling out during the quarter.
Matrix Private Capital Group sold 283,753 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 Q1 2025, an estimated $51.9K.
Matrix Private Capital Group 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 2021 and held it in 13 quarters.
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 position peaked at $176K in Q4 2021.
20 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 Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.