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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,324
| Closed | -$8.94K | – | 188 |
|
|
2024
Q3 | $8.94K | Hold |
192,324
| – | – | ﹤0.01% | 151 |
|
|
2024
Q2 | $19.2K | Hold |
192,324
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $17.3K | Hold |
192,324
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $19.3K | Hold |
192,324
| – | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $8.85K | Sell |
192,324
-57,674
| -23% | -$2.65K | ﹤0.01% | 259 |
|
|
2023
Q2 | $5.5K | Hold |
249,998
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $14.9K | Hold |
249,998
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $10.3K | Hold |
249,998
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $30K | Hold |
249,998
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $43K | Hold |
249,998
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $96K | Hold |
249,998
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $155K | Hold |
249,998
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $242K | Buy |
+249,998
| New | +$242K | 0.01% | 281 |
|