QL
ML.WS

Quarry LP’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

Quarry LP’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
-190,000
Closed -$50.4K – 2145
2025
Q1 		$50.4K Buy
190,000
+100,000
+111% +$26.5K 0.01% 785
2024
Q4 		$16.5K Buy
+90,000
New +$16.5K ﹤0.01% 1154