Clear Street’s Moolec Science SA Warrant MLECW Stock Holding History

Clear Street’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
2026 Q2	$2.91K	Hold	199,370	–	–	﹤0.01%	1289
2026 Q1	$5.14K	Buy	199,370 +200	+0.1%	+$4	﹤0.01%	1001
2025 Q4	$1.16K	Hold	199,170	–	–	﹤0.01%	868
2025 Q3	$2.15K	Sell	199,170 -200	-0.1%	-$3	﹤0.01%	750
2025 Q2	$3.25K	Buy	199,370 +97,074	+95%	+$1.38K	﹤0.01%	570
2025 Q1	$870	Buy	102,296 +100	+0.1%	+$3	﹤0.01%	498
2024 Q4	$2.6K	Buy	102,196 +99	+0.1%	+$4	﹤0.01%	453
2024 Q3	$4.08K	Hold	102,097	–	–	﹤0.01%	483
2024 Q2	$5.11K	Sell	102,097 -100	-0.1%	-$6	﹤0.01%	493
2024 Q1	$2.87K	Buy	102,197 +300	+0.3%	+$12	﹤0.01%	555
2023 Q4	$2.24K	Hold	101,897	–	–	﹤0.01%	537
2023 Q3	$3.58K	Hold	101,897	–	–	﹤0.01%	713
2023 Q2	$8.14K	Buy	101,897 +397	+0.4%	+$34	﹤0.01%	729
2023 Q1	$11.4K	Buy	+101,500	New	+$14.7K	﹤0.01%	483

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JIC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street's MLECW Position: Q2 2026 in Review

Clear Street held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 199,370 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Clear Street first reported a position in MLECW in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.4K in Q1 2023. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Clear Street held 199,370 shares of Moolec Science SA Warrant worth $2.91K as of Q2 2026.
Clear Street left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1289 holding.
Clear Street first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 14 quarters since.
Clear Street's Moolec Science SA Warrant position peaked at $11.4K in Q1 2023.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.