UBS Group’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 |
-16,930
| Closed | -$4.49K | – | 9659 |
|
|
2025
Q1 | $4.49K | Sell |
16,930
-10,126
| -37% | -$2.68K | ﹤0.01% | 7785 |
|
|
2024
Q4 | $4.95K | Buy |
27,056
+19,033
| +237% | +$3.48K | ﹤0.01% | 7469 |
|
|
2024
Q3 | $369 | Sell |
8,023
-11,650
| -59% | -$536 | ﹤0.01% | 7757 |
|
|
2024
Q2 | $1.97K | Buy |
19,673
+19,567
| +18,459% | +$1.96K | ﹤0.01% | 7289 |
|
|
2024
Q1 | $10 | Sell |
106
-1,897
| -95% | -$179 | ﹤0.01% | 7928 |
|
|
2023
Q4 | $200 | Buy |
+2,003
| New | +$200 | ﹤0.01% | 7600 |
|
|
2023
Q3 | – | Sell |
-75,850
| Closed | -$1.67K | – | 8784 |
|
|
2023
Q2 | $1.67K | Buy |
+75,850
| New | +$1.67K | ﹤0.01% | 6791 |
|
|
2023
Q1 | – | Sell |
-11,255
| Closed | -$450 | – | 9182 |
|
|
2022
Q4 | $450 | Buy |
+11,255
| New | +$450 | ﹤0.01% | 8980 |
|
|
2022
Q3 | – | Sell |
-2,353
| Closed | – | – | 9811 |
|
|
2022
Q2 | $0 | Sell |
2,353
-6,070
| -72% | – | ﹤0.01% | 9857 |
|
|
2022
Q1 | $3K | Buy |
8,423
+7,158
| +566% | +$2.55K | ﹤0.01% | 8447 |
|
|
2021
Q4 | $1K | Buy |
1,265
+75
| +6% | +$59 | ﹤0.01% | 8919 |
|
|
2021
Q3 | $1K | Buy |
+1,190
| New | +$1K | ﹤0.01% | 8117 |
|