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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,227
Closed -$1.28K – 486
2022
Q4 		$1.28K Hold
31,227
– – ﹤0.01% 501
2022
Q3 		$4K Hold
31,227
– – ﹤0.01% 638
2022
Q2 		$5K Sell
31,227
-1,900
-6% -$304 ﹤0.01% 617
2022
Q1 		$13K Hold
33,127
– – ﹤0.01% 764
2021
Q4 		$21K Buy
+33,127
New +$21K ﹤0.01% 652