Baker Avenue Asset Management’s Moolec Science SA Warrant MLECW Stock Holding History

Baker Avenue Asset Management’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
2024 Q3	–	Sell	-250,000	Closed	-$12.5K	–	441
2024 Q2	$12.5K	Hold	250,000	–	–	﹤0.01%	379
2024 Q1	$7.03K	Hold	250,000	–	–	﹤0.01%	364
2023 Q4	$4.15K	Hold	250,000	–	–	﹤0.01%	363
2023 Q3	$8.78K	Hold	250,000	–	–	﹤0.01%	793
2023 Q2	$20K	Buy	+250,000	New	+$21.7K	﹤0.01%	652

Other funds holding MLECW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baker Avenue Asset Management's MLECW Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of Moolec Science SA Warrant (MLECW) in Q3 2024, closing a stake of 250,000 shares — an estimated $12.5K sold.

Baker Avenue Asset Management first reported a position in MLECW in Q2 2023 and held it in 5 quarters. The position peaked at $20K in Q2 2023. 19 funds tracked by Wall St. Rank hold MLECW as of Q3 2024.

Baker Avenue Asset Management reported no remaining Moolec Science SA Warrant position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 250,000 Moolec Science SA Warrant shares in Q3 2024, an estimated $12.5K.
Baker Avenue Asset Management first reported a position in Moolec Science SA Warrant in Q2 2023 and held it in 5 quarters.
Baker Avenue Asset Management's Moolec Science SA Warrant position peaked at $20K in Q2 2023.
19 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.