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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$30.5K	﹤0.01%	261