MIM
ML

Monashee Investment Management’s MoneyLion Inc. ML Stock Holding History

Monashee Investment Management’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,333
Closed -$6.77M – 196
2021
Q3 		$6.77M Buy
33,333
+28,704
+620% +$8.42M 1.25% 10
2021
Q2 		$1.38M Hold
4,629
– – 0.17% 169
2021
Q1 		$1.38M Sell
4,629
-2,038
-31% -$680K 0.21% 142
2020
Q4 		$2.26M Sell
6,667
-3,333
-33% -$1M 0.3% 86
2020
Q3 		$2.95M Buy
+10,000
New +$2.94M 0.64% 39

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Monashee Investment Management's ML Position: Q4 2021 in Review

Monashee Investment Management sold out of MoneyLion Inc. (ML) in Q4 2021, closing a stake of 33,333 shares — an estimated $6.77M sold.

Monashee Investment Management first reported a position in ML in Q3 2020 and held it in 5 quarters. The position peaked at $6.77M in Q3 2021. 67 funds tracked by Wall St. Rank hold ML as of Q4 2021.

  • Monashee Investment Management reported no remaining MoneyLion Inc. position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,333 MoneyLion Inc. shares in Q4 2021, an estimated $6.77M.
  • Monashee Investment Management first reported a position in MoneyLion Inc. in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's MoneyLion Inc. position peaked at $6.77M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.