SONA Asset Management (US)’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

SONA Asset Management (US)’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	-37,485	Closed	-$1.72K	–	76
2023 Q3	$1.72K	Buy	37,485 +7,499	+25%	+$322	﹤0.01%	104
2023 Q2	$1.13K	Hold	29,986	–	–	﹤0.01%	124
2023 Q1	$1.78K	Sell	29,986 -22,685	-43%	-$1.56K	﹤0.01%	130
2022 Q4	$2.17K	Hold	52,671	–	–	﹤0.01%	196
2022 Q3	$6K	Hold	52,671	–	–	﹤0.01%	200
2022 Q2	$9K	Hold	52,671	–	–	0.01%	202
2022 Q1	$134K	Hold	52,671	–	–	0.08%	216
2021 Q4	$33K	Buy	+52,671	New	+$38.9K	0.02%	223

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 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 $212M AUM 100.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SONA Asset Management (US)'s ML.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 37,485 shares — an estimated $1.72K sold.

SONA Asset Management (US) first reported a position in ML.WS in Q4 2021 and held it in 8 quarters. The position peaked at $134K in Q1 2022. 17 funds tracked by Wall St. Rank hold ML.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 37,485 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 $1.72K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'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 $134K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.