Osaic 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

Osaic Holdings’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
2025 Q3	–	Sell	-33	Closed	–	–	8061
2025 Q2	$0	Buy	33 +3	+10%	+$1	﹤0.01%	7955
2025 Q1	$8	Hold	30	–	–	﹤0.01%	7384
2024 Q4	$5	Buy	+30	New	+$3	﹤0.01%	7360

Osaic Holdings's ML.WS Position: Q3 2025 in Review

Osaic Holdings 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 Q3 2025, closing a stake of 33 shares.

Osaic Holdings first reported a position in ML.WS in Q4 2024 and held it in 3 quarters. The position peaked at $8 in Q1 2025. 0 funds tracked by Wall St. Rank hold ML.WS as of Q3 2025.

Osaic Holdings 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 Q3 2025 after selling out during the quarter.
Osaic Holdings sold 33 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 Q3 2025.
Osaic Holdings 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 3 quarters.
Osaic 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 position peaked at $8 in Q1 2025.
0 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 Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.