Washington Harbour Partners’s MoneyLion Inc. ML Stock Holding History

Washington Harbour Partners’s Portfolio ML Stock Details ML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$10.2M	–	39
2021 Q3	$10.2M	Sell	50,000 -445	-0.9%	-$131K	1.2%	20
2021 Q2	$15.1M	Sell	50,445 -1,171	-2%	-$349K	2.37%	14
2021 Q1	$15.4M	Buy	+51,616	New	+$17.2M	2.58%	13

Other funds holding ML

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Washington Harbour Partners's ML Position: Q4 2021 in Review

Washington Harbour Partners sold out of MoneyLion Inc. (ML) in Q4 2021, closing a stake of 50,000 shares — an estimated $10.2M sold.

Washington Harbour Partners first reported a position in ML in Q1 2021 and held it in 3 quarters. The position peaked at $15.4M in Q1 2021. 67 funds tracked by Wall St. Rank hold ML as of Q4 2021.

Washington Harbour Partners reported no remaining MoneyLion Inc. position as of Q4 2021 after selling out during the quarter.
Washington Harbour Partners sold 50,000 MoneyLion Inc. shares in Q4 2021, an estimated $10.2M.
Washington Harbour Partners first reported a position in MoneyLion Inc. in Q1 2021 and held it in 3 quarters.
Washington Harbour Partners's MoneyLion Inc. position peaked at $15.4M in Q1 2021.
67 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2021.

Based on Washington Harbour Partners's 13F filing for Q4 2021, filed 14 Feb 2022.