Vazirani Asset 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

Vazirani Asset 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	-2,500,000	Closed	-$663K	–	25
2025 Q1	$663K	Buy	2,500,000 +1,500,000	+150%	+$332K	2.44%	10
2024 Q4	$183K	Buy	+1,000,000	New	+$104K	0.57%	16

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

Vazirani Asset Management's ML.WS Position: Q2 2025 in Review

Vazirani Asset 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 2,500,000 shares — an estimated $663K sold.

Vazirani Asset Management first reported a position in ML.WS in Q4 2024 and held it in 2 quarters. The position peaked at $663K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Vazirani Asset 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.
Vazirani Asset Management sold 2,500,000 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 $663K.
Vazirani Asset 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 Q4 2024 and held it in 2 quarters.
Vazirani Asset 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 $663K 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 Vazirani Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.