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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1181 |
|
|
2022
Q2 | $142K | Hold |
107,359
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $269K | Hold |
107,359
| – | – | 0.01% | 1160 |
|
|
2021
Q4 | $433K | Buy |
+107,359
| New | +$433K | 0.01% | 991 |
|