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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,726
| Closed | -$40.2K | – | 1508 |
|
|
2025
Q1 | $40.2K | Sell |
151,726
-29,988
| -17% | -$7.95K | ﹤0.01% | 809 |
|
|
2024
Q4 | $33.2K | Buy |
181,714
+139,195
| +327% | +$25.4K | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.98K | Sell |
42,519
-8,066
| -16% | -$375 | ﹤0.01% | 1038 |
|
|
2024
Q2 | $5.06K | Buy |
50,585
+4,035
| +9% | +$403 | ﹤0.01% | 982 |
|
|
2024
Q1 | $4.19K | Buy |
46,550
+5,607
| +14% | +$505 | ﹤0.01% | 1008 |
|
|
2023
Q4 | $4.1K | Buy |
40,943
+27,426
| +203% | +$2.75K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $621 | Buy |
13,517
+7,364
| +120% | +$338 | ﹤0.01% | 1332 |
|
|
2023
Q2 | $232 | Buy |
6,153
+1,200
| +24% | +$45 | ﹤0.01% | 1334 |
|
|
2023
Q1 | $294 | Buy |
4,953
+1,901
| +62% | +$113 | ﹤0.01% | 1429 |
|
|
2022
Q4 | $125 | Buy |
+3,052
| New | +$125 | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$1K | – | 1976 |
|
|
2021
Q3 | $1K | Buy |
+1,246
| New | +$1K | ﹤0.01% | 1610 |
|