Radcliffe 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

Radcliffe 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
2023 Q4	–	Sell	-107,359	Closed	-$5.67K	–	263
2023 Q3	$5.67K	Hold	107,359	–	–	﹤0.01%	401
2023 Q2	$3.32K	Hold	107,359	–	–	﹤0.01%	529
2023 Q1	$6.39K	Hold	107,359	–	–	﹤0.01%	596
2022 Q4	$66.6K	Hold	107,359	–	–	﹤0.01%	867
2022 Q3	$96K	Hold	107,359	–	–	﹤0.01%	1183
2022 Q2	$142K	Hold	107,359	–	–	﹤0.01%	1210
2022 Q1	$269K	Hold	107,359	–	–	0.01%	1164
2021 Q4	$433K	Buy	+107,359	New	+$79.3K	0.01%	994

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Radcliffe Capital Management's ML.WS Position: Q4 2023 in Review

Radcliffe 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 Q4 2023, closing a stake of 107,359 shares — an estimated $5.67K sold.

Radcliffe Capital Management first reported a position in ML.WS in Q4 2021 and held it in 8 quarters. The position peaked at $433K in Q4 2021. 17 funds tracked by Wall St. Rank hold ML.WS as of Q4 2023.

Radcliffe 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 107,359 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 Q4 2023, an estimated $5.67K.
Radcliffe 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 Q4 2021 and held it in 8 quarters.
Radcliffe 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 $433K in Q4 2021.
17 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.