Water Island Capital’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,640
| Closed | -$2.24M | – | 104 |
|
|
2023
Q3 | $2.24M | Hold |
103,640
| – | – | 0.2% | 46 |
|
|
2023
Q2 | $1.24M | Buy |
+103,640
| New | +$1.24M | 0.11% | 47 |
|
|
2023
Q1 | – | Sell |
-103,670
| Closed | -$1.93M | – | 85 |
|
|
2022
Q4 | $1.93M | Sell |
103,670
-5,196
| -5% | -$96.6K | 0.16% | 43 |
|
|
2022
Q3 | $2.92M | Buy |
108,866
+37
| +0% | +$991 | 0.16% | 49 |
|
|
2022
Q2 | $4.31M | Sell |
108,829
-11,394
| -9% | -$451K | 0.27% | 45 |
|
|
2022
Q1 | $8.2M | Buy |
120,223
+22,456
| +23% | +$1.53M | 0.42% | 42 |
|
|
2021
Q4 | $10.5M | Buy |
97,767
+41,000
| +72% | +$4.38M | 0.58% | 38 |
|
|
2021
Q3 | $11.5M | Buy |
+56,767
| New | +$11.5M | 0.66% | 32 |
|