Weiss Asset Management’s MoneyLion Inc. ML Stock Holding History

Weiss Asset Management’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
2025 Q2	–	Sell	-61,451	Closed	-$5.32M	–	567
2025 Q1	$5.32M	Buy	61,451 +4,064	+7%	+$353K	0.11%	110
2024 Q4	$4.94M	Buy	+57,387	New	+$3.87M	0.09%	211
2021 Q3	–	Sell	-69,298	Closed	-$20.7M	–	665
2021 Q2	$20.7M	Sell	69,298 -18,632	-21%	-$5.55M	0.51%	50
2021 Q1	$26.3M	Buy	87,930 +74,597	+559%	+$24.9M	0.71%	35
2020 Q4	$4.52M	Sell	13,333 -1,299	-9%	-$390K	0.2%	119
2020 Q3	$4.32M	Buy	+14,632	New	+$4.3M	0.18%	96

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Weiss Asset Management's ML Position: Q2 2025 in Review

Weiss Asset Management sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 61,451 shares — an estimated $5.32M sold.

Weiss Asset Management first reported a position in ML in Q3 2020 and held it in 6 quarters. The position peaked at $26.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

Weiss Asset Management reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 61,451 MoneyLion Inc. shares in Q2 2025, an estimated $5.32M.
Weiss Asset Management first reported a position in MoneyLion Inc. in Q3 2020 and held it in 6 quarters.
Weiss Asset Management's MoneyLion Inc. position peaked at $26.3M in Q1 2021.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.