PenderFund Capital Management’s MoneyLion Inc. ML Stock Holding History

PenderFund Capital 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
2025 Q2	–	Sell	-4,800	Closed	-$2.03M	–	205
2025 Q1	$2.03M	Hold	4,800	–	–	0.55%	34
2024 Q4	$595K	Buy	+4,800	New	+$324K	0.13%	62

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ML Position: Q2 2025 in Review

PenderFund Capital Management sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 4,800 shares — an estimated $2.03M sold.

PenderFund Capital Management first reported a position in ML in Q4 2024 and held it in 2 quarters. The position peaked at $2.03M in Q1 2025. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

PenderFund Capital Management reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 4,800 MoneyLion Inc. shares in Q2 2025, an estimated $2.03M.
PenderFund Capital Management first reported a position in MoneyLion Inc. in Q4 2024 and held it in 2 quarters.
PenderFund Capital Management's MoneyLion Inc. position peaked at $2.03M in Q1 2025.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.