WIC
ML.WS
Water Island Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-313,400
| Closed | -$14.4K | – | 76 |
|
|
2023
Q3 | $14.4K | Hold |
313,400
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $11.8K | Buy |
+313,400
| New | +$11.8K | ﹤0.01% | 64 |
|
|
2023
Q1 | – | Sell |
-313,400
| Closed | -$12.9K | – | 81 |
|
|
2022
Q4 | $12.9K | Sell |
313,400
-25,120
| -7% | -$1.03K | ﹤0.01% | 73 |
|
|
2022
Q3 | $0 | Hold |
338,520
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $0 | Buy |
+338,520
| New | – | ﹤0.01% | 92 |
|