RCM
ML

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

Radcliffe 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
2021
Q3 		– Sell
-1,554
Closed -$464K – 962
2021
Q2 		$464K Sell
1,554
-26
-2% -$7.75K 0.01% 857
2021
Q1 		$472K Sell
1,580
-11,753
-88% -$3.92M 0.02% 650
2020
Q4 		$4.52M Sell
13,333
-4,645
-26% -$1.4M 0.28% 108
2020
Q3 		$5.3M Buy
+17,978
New +$5.28M 0.48% 52

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Radcliffe Capital Management's ML Position: Q3 2021 in Review

Radcliffe Capital Management sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 1,554 shares — an estimated $464K sold.

Radcliffe Capital Management first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $5.3M in Q3 2020. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • Radcliffe Capital Management reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,554 MoneyLion Inc. shares in Q3 2021, an estimated $464K.
  • Radcliffe Capital Management first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
  • Radcliffe Capital Management's MoneyLion Inc. position peaked at $5.3M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.