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Castle Creek Arbitrage’s Moolec Science SA Warrant MLECW Stock Holding History

Castle Creek 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
Q4 		– Sell
-295,560
Closed -$13.8K – 38
2023
Q3 		$13.8K Hold
295,560
– – ﹤0.01% 157
2023
Q2 		$19.4K Hold
295,560
– – ﹤0.01% 223
2023
Q1 		$30.5K Buy
+295,560
New +$42.8K ﹤0.01% 261

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's MLECW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Moolec Science SA Warrant (MLECW) in Q4 2023, closing a stake of 295,560 shares — an estimated $13.8K sold.

Castle Creek Arbitrage first reported a position in MLECW in Q1 2023 and held it in 3 quarters. The position peaked at $30.5K in Q1 2023. 19 funds tracked by Wall St. Rank hold MLECW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Moolec Science SA Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 295,560 Moolec Science SA Warrant shares in Q4 2023, an estimated $13.8K.
  • Castle Creek Arbitrage first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Moolec Science SA Warrant position peaked at $30.5K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.