Virtu Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,946
| Closed | -$2K | – | 2236 |
|
|
2023
Q4 | $2K | Buy |
21,946
+6,227
| +40% | +$567 | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1K | Buy |
+15,719
| New | +$1K | ﹤0.01% | 1194 |
|
|
2023
Q1 | – | Sell |
-12,767
| Closed | -$1K | – | 2205 |
|
|
2022
Q4 | $1K | Buy |
+12,767
| New | +$1K | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Sell |
-16,803
| Closed | -$10K | – | 2156 |
|
|
2021
Q4 | $10K | Sell |
16,803
-11,721
| -41% | -$6.98K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $28K | Buy |
+28,524
| New | +$28K | ﹤0.01% | 1355 |
|