Context Capital Management的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2022
Q1
– 賣出
-35,191
已平倉 -US$2.2萬 – 708
2021
Q4
US$2.2萬 賣出
35,191
-54,931
-61% -US$4.06萬 ﹤0.01% 520
2021
Q3
US$8.7萬 買進
+90,122
新 +US$10.1萬 0.01% 382

持有ML.WS的其他基金

Context Capital Management的ML.WS持股:2022年第1季回顧

Context Capital Management在2022年第1季出清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)持股,賣出35,191股,估計賣出金額為US$2.2萬。

Context Capital Management首次於2021年第3季申報持有ML.WS,並持有了2個季度。 這筆持倉在2021年第3季達到US$8.7萬的高峰。 截至2022年第1季,Wall St. Rank 追蹤的29檔基金持有ML.WS。

  • Context Capital Management回報,截至2022年第1季已不再持有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,因為其在該季度已全數賣出。
  • Context Capital Management在2022年第1季賣出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共35,191股,估計金額為US$2.2萬。
  • Context Capital Management首次於2021年第3季申報持有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,並持有了2個季度。
  • Context Capital Management對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的持倉在2021年第3季達到高峰,市值為US$8.7萬。
  • 截至2022年第1季,Wall St. Rank 追蹤的29檔基金持有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。

根據Context Capital Management的2022年第1季 13F申報資料 ,於2022年5月9日提交。