Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$15K | – | 1139 |
|
|
2023
Q1 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $62K | Hold |
100,000
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $105K | Buy |
+100,000
| New | +$105K | ﹤0.01% | 1353 |
|