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

Meteora Capital’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
2024 Q4	–	Sell	-20,092	Closed	-$934	–	199
2024 Q3	$934	Hold	20,092	–	–	﹤0.01%	197
2024 Q2	$2.01K	Sell	20,092 -3,628	-15%	-$440	﹤0.01%	225
2024 Q1	$2.14K	Sell	23,720 -46,372	-66%	-$4.22K	﹤0.01%	235
2023 Q4	$7.02K	Hold	70,092	–	–	﹤0.01%	237
2023 Q3	$3.22K	Hold	70,092	–	–	﹤0.01%	293
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%	-$2.64K	﹤0.01%	288
2022 Q3	$11K	Sell	95,335 -1,400	-1%	-$290	﹤0.01%	262
2022 Q2	$17K	Buy	+96,735	New	+$24.2K	﹤0.01%	343

Other funds holding ML.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Meteora Capital's ML.WS Position: Q4 2024 in Review

Meteora Capital 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 Q4 2024, closing a stake of 20,092 shares — an estimated $934 sold.

Meteora Capital first reported a position in ML.WS in Q2 2022 and held it in 10 quarters. The position peaked at $17K in Q2 2022. 25 funds tracked by Wall St. Rank hold ML.WS as of Q4 2024.

Meteora Capital 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 Q4 2024 after selling out during the quarter.
Meteora Capital sold 20,092 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 Q4 2024, an estimated $934.
Meteora Capital 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 Q2 2022 and held it in 10 quarters.
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 position peaked at $17K in Q2 2022.
25 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 Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.