National Bank of Canada’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-148
Closed -$12.8K 3270
2025
Q1
$12.8K Hold
148
﹤0.01% 2186
2024
Q4
$12.7K Buy
+148
New +$15 ﹤0.01% 2276

Other funds holding ML.WS

National Bank of Canada's ML.WS Position: Q2 2025 in Review

National Bank of Canada 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 Q2 2025, closing a stake of 148 shares — an estimated $12.8K sold.

National Bank of Canada first reported a position in ML.WS in Q4 2024 and held it in 2 quarters. The position peaked at $12.8K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

  • National Bank of Canada 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 Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 148 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 Q2 2025, an estimated $12.8K.
  • National Bank of Canada 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 2024 and held it in 2 quarters.
  • National Bank of Canada'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 $12.8K in Q1 2025.
  • 3 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 Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.