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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $4.49K | Sell |
|
|||||
|
2024
Q4 | $4.95K | Buy |
|
|||||
|
2024
Q3 | $369 | Sell |
|
|||||
|
2024
Q2 | $1.97K | Buy |
|
|||||
|
2024
Q1 | $10 | Sell |
|
|||||
|
2023
Q4 | $200 | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $1.67K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $450 | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $3K | Buy |
|
|||||
|
2021
Q4 | $1K | Buy |
|
|||||
|
2021
Q3 | $1K | Buy |
|