SAMU
ML.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$345 | ﹤0.01% | 97 |
|
|
2023
Q2 | $1.13K | Hold |
29,986
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $1.78K | Sell |
29,986
-22,685
| -43% | -$1.35K | ﹤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 | +$33K | 0.02% | 218 |
|