Tenor 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

Tenor 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
2025 Q2	–	Sell	-141,750	Closed	-$37.6K	–	382
2025 Q1	$37.6K	Hold	141,750	–	–	﹤0.01%	209
2024 Q4	$25.9K	Hold	141,750	–	–	﹤0.01%	206
2024 Q3	$6.59K	Hold	141,750	–	–	﹤0.01%	217
2024 Q2	$14.2K	Hold	141,750	–	–	﹤0.01%	206
2024 Q1	$12.8K	Hold	141,750	–	–	﹤0.01%	235
2023 Q4	$14.2K	Hold	141,750	–	–	﹤0.01%	223
2023 Q3	$6.52K	Hold	141,750	–	–	﹤0.01%	284
2023 Q2	$5.36K	Hold	141,750	–	–	﹤0.01%	325
2023 Q1	$8.43K	Hold	141,750	–	–	﹤0.01%	362
2022 Q4	$5.83K	Hold	141,750	–	–	﹤0.01%	471
2022 Q3	$17K	Hold	141,750	–	–	﹤0.01%	533
2022 Q2	$24K	Hold	141,750	–	–	﹤0.01%	567
2022 Q1	$54K	Hold	141,750	–	–	﹤0.01%	585
2021 Q4	$88K	Hold	141,750	–	–	﹤0.01%	567
2021 Q3	$138K	Buy	+141,750	New	+$158K	﹤0.01%	481

Other funds holding ML.WS

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

Tenor Capital Management's ML.WS Position: Q2 2025 in Review

Tenor 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 Q2 2025, closing a stake of 141,750 shares — an estimated $37.6K sold.

Tenor Capital Management first reported a position in ML.WS in Q3 2021 and held it in 15 quarters. The position peaked at $138K in Q3 2021. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Tenor 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 Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 141,750 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 Q2 2025, an estimated $37.6K.
Tenor 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 Q3 2021 and held it in 15 quarters.
Tenor 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 $138K in Q3 2021.
3 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 Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.