Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-192,324	Closed	-$8.94K	–	198
2024 Q3	$8.94K	Hold	192,324	–	–	﹤0.01%	159
2024 Q2	$19.2K	Hold	192,324	–	–	﹤0.01%	183
2024 Q1	$17.3K	Hold	192,324	–	–	﹤0.01%	209
2023 Q4	$19.3K	Hold	192,324	–	–	﹤0.01%	233
2023 Q3	$8.85K	Sell	192,324 -57,674	-23%	-$2.47K	﹤0.01%	273
2023 Q2	$5.5K	Hold	249,998	–	–	﹤0.01%	297
2023 Q1	$14.9K	Hold	249,998	–	–	﹤0.01%	323
2022 Q4	$10.3K	Hold	249,998	–	–	﹤0.01%	402
2022 Q3	$30K	Hold	249,998	–	–	﹤0.01%	424
2022 Q2	$43K	Hold	249,998	–	–	﹤0.01%	379
2022 Q1	$96K	Hold	249,998	–	–	﹤0.01%	376
2021 Q4	$155K	Hold	249,998	–	–	﹤0.01%	338
2021 Q3	$242K	Buy	+249,998	New	+$279K	0.01%	289

Other funds holding ML.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Westchester Capital Management (New York)'s ML.WS Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of 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) in Q4 2024, closing a stake of 192,324 shares — an estimated $8.94K sold.

Westchester Capital Management (New York) first reported a position in ML.WS in Q3 2021 and held it in 13 quarters. The position peaked at $242K in Q3 2021. 25 funds tracked by Wall St. Rank hold ML.WS as of Q4 2024.

Westchester Capital Management (New York) reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 192,324 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 shares in Q4 2024, an estimated $8.94K.
Westchester Capital Management (New York) first reported a position in 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 in Q3 2021 and held it in 13 quarters.
Westchester Capital Management (New York)'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 position peaked at $242K in Q3 2021.
25 funds tracked by Wall St. Rank held 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 as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.