WAM
ML.WS

Weiss Asset Management’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

Weiss Asset Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$1.28K Hold
2022
Q3 		$4K Hold
2022
Q2 		$5K Sell
2022
Q1 		$13K Hold
2021
Q4 		$21K Buy