Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-359	Closed	-$96	–	5673
2025 Q1	$96	Buy	359 +124	+53%	+$27	﹤0.01%	5034
2024 Q4	$43	Buy	235 +100	+74%	+$10	﹤0.01%	5557
2024 Q3	$6	Hold	135	–	–	﹤0.01%	5644
2024 Q2	$14	Hold	135	–	–	﹤0.01%	5589
2024 Q1	$12	Buy	+135	New	+$12	﹤0.01%	5774

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

Tower Research Capital (TRC)'s ML.WS Position: Q2 2025 in Review

Tower Research Capital (TRC) 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 359 shares — an estimated $96 sold.

Tower Research Capital (TRC) first reported a position in ML.WS in Q1 2024 and held it in 5 quarters. The position peaked at $96 in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 359 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 $96.
Tower Research Capital (TRC) 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 Q1 2024 and held it in 5 quarters.
Tower Research Capital (TRC)'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 $96 in Q1 2025.
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 Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.