PCM
ML.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,500,000
Closed -$398K – 1396
2025
Q1 		$398K Buy
1,500,000
+699,600
+87% +$185K 0.03% 509
2024
Q4 		$146K Buy
+800,400
New +$146K 0.01% 924
2021
Q4 		– Sell
-14,795
Closed -$14K – 1997
2021
Q3 		$14K Buy
+14,795
New +$14K ﹤0.01% 1242