Quarry LP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
2025
Q2
– 賣出
-190,000
已平倉 -US$5.04萬 – 2155
2025
Q1
US$5.04萬 買進
190,000
+100,000
+111% +US$2.21萬 0.01% 795
2024
Q4
US$1.65萬 買進
+90,000
新 +US$9,387 ﹤0.01% 1171

持有ML.WS的其他基金

Quarry LP的ML.WS持股:2025年第2季回顧

Quarry LP在2025年第2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190,000股,估計賣出金額為US$5.04萬。

Quarry LP首次於2024年第4季申報持有ML.WS,並持有了2個季度。 這筆持倉在2025年第1季達到US$5.04萬的高峰。 截至2025年第2季,Wall St. Rank 追蹤的3檔基金持有ML.WS。

  • Quarry LP回報,截至2025年第2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。
  • Quarry LP在2025年第2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190,000股,估計金額為US$5.04萬。
  • Quarry LP首次於2024年第4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。
  • Quarry LP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2025年第1季達到高峰,市值為US$5.04萬。
  • 截至2025年第2季,Wall St. Rank 追蹤的3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Quarry LP的2025年第2季 13F申報資料 ,於2025年8月14日提交。