Prelude Capital Management’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

Prelude Capital Management’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 Q2	–	Sell	-1,500,000	Closed	-$398K	–	1464
2025 Q1	$398K	Buy	1,500,000 +699,600	+87%	+$155K	0.03%	586
2024 Q4	$146K	Buy	+800,400	New	+$83.5K	0.01%	1054
2021 Q4	–	Sell	-14,795	Closed	-$14K	–	2314
2021 Q3	$14K	Buy	+14,795	New	+$16.5K	﹤0.01%	1608

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Prelude Capital Management's ML.WS Position: Q2 2025 in Review

Prelude Capital Management 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 1,500,000 shares — an estimated $398K sold.

Prelude Capital Management first reported a position in ML.WS in Q3 2021 and held it in 3 quarters. The position peaked at $398K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Prelude Capital Management 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.
Prelude Capital Management sold 1,500,000 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 $398K.
Prelude Capital Management 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 Q3 2021 and held it in 3 quarters.
Prelude Capital Management'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 $398K 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 Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.