Wolverine 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

Wolverine Asset Management’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
2025 Q2	–	Sell	-151,726	Closed	-$40.2K	–	1860
2025 Q1	$40.2K	Sell	151,726 -29,988	-17%	-$6.64K	﹤0.01%	1189
2024 Q4	$33.2K	Buy	181,714 +139,195	+327%	+$14.5K	﹤0.01%	1240
2024 Q3	$1.98K	Sell	42,519 -8,066	-16%	-$640	﹤0.01%	1480
2024 Q2	$5.06K	Buy	50,585 +4,035	+9%	+$489	﹤0.01%	1400
2024 Q1	$4.19K	Buy	46,550 +5,607	+14%	+$511	﹤0.01%	1406
2023 Q4	$4.1K	Buy	40,943 +27,426	+203%	+$1.54K	﹤0.01%	1496
2023 Q3	$621	Buy	13,517 +7,364	+120%	+$316	﹤0.01%	1740
2023 Q2	$232	Buy	6,153 +1,200	+24%	+$45	﹤0.01%	1724
2023 Q1	$294	Buy	4,953 +1,901	+62%	+$131	﹤0.01%	1791
2022 Q4	$125	Buy	+3,052	New	+$319	﹤0.01%	2049
2021 Q4	–	Sell	-1,246	Closed	-$1K	–	2231
2021 Q3	$1K	Buy	+1,246	New	+$1.39K	﹤0.01%	1942

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wolverine Asset Management's ML.WS Position: Q2 2025 in Review

Wolverine Asset Management 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 Q2 2025, closing a stake of 151,726 shares — an estimated $40.2K sold.

Wolverine Asset Management first reported a position in ML.WS in Q3 2021 and held it in 11 quarters. The position peaked at $40.2K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Wolverine Asset Management 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 Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 151,726 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 Q2 2025, an estimated $40.2K.
Wolverine Asset Management 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 11 quarters.
Wolverine 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 position peaked at $40.2K in Q1 2025.
3 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 Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.