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AQR Arbitrage’s Moolec Science SA Warrant MLECW Stock Holding History

AQR Arbitrage’s Portfolio MLECW Stock Details MLECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,974
Closed -$1.68K – 921
2023
Q1 		$1.68K Buy
+14,974
New +$2.17K ﹤0.01% 1030

Other funds holding MLECW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's MLECW Position: Q2 2023 in Review

AQR Arbitrage sold out of Moolec Science SA Warrant (MLECW) in Q2 2023, closing a stake of 14,974 shares — an estimated $1.68K sold.

AQR Arbitrage first reported a position in MLECW in Q1 2023 and held it in 1 quarter. The position peaked at $1.68K in Q1 2023. 19 funds tracked by Wall St. Rank hold MLECW as of Q2 2023.

  • AQR Arbitrage reported no remaining Moolec Science SA Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 14,974 Moolec Science SA Warrant shares in Q2 2023, an estimated $1.68K.
  • AQR Arbitrage first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 1 quarter.
  • AQR Arbitrage's Moolec Science SA Warrant position peaked at $1.68K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.