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

Virtu Financial’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
2024 Q1	–	Sell	-21,946	Closed	-$2K	–	2236
2023 Q4	$2K	Buy	21,946 +6,227	+40%	+$351	﹤0.01%	1497
2023 Q3	$1K	Buy	+15,719	New	+$674	﹤0.01%	1194
2023 Q1	–	Sell	-12,767	Closed	-$1K	–	2205
2022 Q4	$1K	Buy	+12,767	New	+$1.33K	﹤0.01%	1500
2022 Q1	–	Sell	-16,803	Closed	-$10K	–	2156
2021 Q4	$10K	Sell	16,803 -11,721	-41%	-$8.66K	﹤0.01%	1579
2021 Q3	$28K	Buy	+28,524	New	+$31.9K	﹤0.01%	1355

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ML.WS Position: Q1 2024 in Review

Virtu Financial 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 Q1 2024, closing a stake of 21,946 shares — an estimated $2K sold.

Virtu Financial first reported a position in ML.WS in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 17 funds tracked by Wall St. Rank hold ML.WS as of Q1 2024.

Virtu Financial 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 Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,946 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 Q1 2024, an estimated $2K.
Virtu Financial 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $28K in Q3 2021.
17 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 Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.