WVP
ML

Worth Venture Partners’s MoneyLion Inc. ML Stock Holding History

Worth Venture Partners’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,925
Closed -$246K – 65
2024
Q3 		$246K Buy
5,925
+2,038
+52% +$111K 1.81% 22
2024
Q2 		$286K Buy
+3,887
New +$305K 2.12% 13

Other funds holding ML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Worth Venture Partners's ML Position: Q4 2024 in Review

Worth Venture Partners sold out of MoneyLion Inc. (ML) in Q4 2024, closing a stake of 5,925 shares — an estimated $246K sold.

Worth Venture Partners first reported a position in ML in Q2 2024 and held it in 2 quarters. The position peaked at $286K in Q2 2024. 156 funds tracked by Wall St. Rank hold ML as of Q4 2024.

  • Worth Venture Partners reported no remaining MoneyLion Inc. position as of Q4 2024 after selling out during the quarter.
  • Worth Venture Partners sold 5,925 MoneyLion Inc. shares in Q4 2024, an estimated $246K.
  • Worth Venture Partners first reported a position in MoneyLion Inc. in Q2 2024 and held it in 2 quarters.
  • Worth Venture Partners's MoneyLion Inc. position peaked at $286K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.