TCM
ML.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$138K | ﹤0.01% | 481 |
|