Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,100
| Closed | -$2.17K | – | 353 |
|
|
2023
Q3 | $2.17K | Hold |
47,100
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $1.04K | Hold |
47,100
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $2.8K | Hold |
47,100
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $1.94K | Hold |
47,100
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $6K | Hold |
47,100
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $8K | Hold |
47,100
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $18K | Hold |
47,100
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $29K | Hold |
47,100
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $46K | Buy |
+47,100
| New | +$46K | 0.01% | 344 |
|