Telemetry Investments’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

Telemetry Investments’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
2022 Q4	$3K	Sell	70,000 -51,745	-43%	-$5.41K	﹤0.01%	128
2022 Q3	$15K	Hold	121,745	–	–	0.02%	134
2022 Q2	$21K	Hold	121,745	–	–	0.02%	133
2022 Q1	$47K	Buy	121,745 +34,000	+39%	+$13.7K	0.07%	120
2021 Q4	$54K	Buy	87,745 +15,745	+22%	+$11.6K	0.07%	156
2021 Q3	$70K	Buy	+72,000	New	+$80.5K	0.09%	139

Other funds holding ML.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAC

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Telemetry Investments's ML.WS Position: Q4 2022 in Review

Telemetry Investments reduced its 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) stake by 43% in Q4 2022, selling an estimated $5.41K and leaving 70,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Telemetry Investments first reported a position in ML.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $70K in Q3 2021. 32 funds tracked by Wall St. Rank hold ML.WS as of Q4 2022.

Telemetry Investments held 70,000 shares 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 worth $3K as of Q4 2022.
Telemetry Investments sold 51,745 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 2022, an estimated $5.41K.
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 made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #128 holding.
Telemetry Investments 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 Q3 2021 and has held it in 6 quarters since.
Telemetry Investments'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 $70K in Q3 2021.
32 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 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.