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

Yakira Capital 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
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%	348
2023 Q1	$2.8K	Hold	47,100	–	–	﹤0.01%	348
2022 Q4	$1.94K	Hold	47,100	–	–	﹤0.01%	349
2022 Q3	$6K	Hold	47,100	–	–	﹤0.01%	385
2022 Q2	$8K	Hold	47,100	–	–	﹤0.01%	374
2022 Q1	$18K	Hold	47,100	–	–	﹤0.01%	413
2021 Q4	$29K	Hold	47,100	–	–	﹤0.01%	386
2021 Q3	$46K	Buy	+47,100	New	+$52.6K	0.01%	345

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Yakira Capital Management's ML.WS Position: Q4 2023 in Review

Yakira Capital 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 Q4 2023, closing a stake of 47,100 shares — an estimated $2.17K sold.

Yakira Capital Management first reported a position in ML.WS in Q3 2021 and held it in 9 quarters. The position peaked at $46K in Q3 2021. 17 funds tracked by Wall St. Rank hold ML.WS as of Q4 2023.

Yakira Capital 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 Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 47,100 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 Q4 2023, an estimated $2.17K.
Yakira Capital 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 9 quarters.
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 position peaked at $46K in Q3 2021.
17 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 Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.