Meteora Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,092
| Closed | -$934 | – | 192 |
|
|
2024
Q3 | $934 | Hold |
20,092
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $2.01K | Sell |
20,092
-3,628
| -15% | -$363 | ﹤0.01% | 223 |
|
|
2024
Q1 | $2.14K | Sell |
23,720
-46,372
| -66% | -$4.18K | ﹤0.01% | 234 |
|
|
2023
Q4 | $7.02K | Hold |
70,092
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $3.22K | Hold |
70,092
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $2.17K | Hold |
70,092
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $4.17K | Hold |
70,092
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $2.88K | Sell |
70,092
-25,243
| -26% | -$1.04K | ﹤0.01% | 286 |
|
|
2022
Q3 | $11K | Sell |
95,335
-1,400
| -1% | -$162 | ﹤0.01% | 257 |
|
|
2022
Q2 | $17K | Buy |
+96,735
| New | +$17K | ﹤0.01% | 341 |
|