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Moneylion Inc -cw27 shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Moneylion Inc -cw27 (ML.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Moneylion Inc -cw27

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All positions including Moneylion Inc -cw27 held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moneylion Inc -cw27 by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $30k 558k 0.05
2023-06-30 $18k 566k 0.03
2023-03-31 $34k 566k 0.06
2022-12-31 $24k 566k 0.04
2022-09-30 $68k 566k 0.12
2022-06-30 $99k 566k 0.17
2022-03-31 $215k 566k 0.38
2021-12-31 $342k 566k 0.60
2021-09-30 $543k 566k 0.96

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