MP
ML.WS

MSD Partners’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

MSD Partners’s Portfolio ML.WS Stock Details ML.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$38K – 98
2022
Q1 		$38K Sell
100,000
-200,000
-67% -$76K ﹤0.01% 85
2021
Q4 		$186K Buy
300,000
+200,000
+200% +$124K ﹤0.01% 103
2021
Q3 		$97K Buy
+100,000
New +$97K ﹤0.01% 95