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 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 $1.72B AUM 32.1% 1-Year Est. Return

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

JIC

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

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

RCM

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

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Clear Street's MLECW Position: Q1 2026 in Review

Clear Street increased its Moolec Science SA Warrant (MLECW) stake by 0.1% in Q1 2026, buying an estimated $4 and bringing the position to 199,370 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Clear Street first reported a position in MLECW in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.4K in Q1 2023. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

Clear Street held 199,370 shares of Moolec Science SA Warrant worth $5.14K as of Q1 2026.
Clear Street bought 200 Moolec Science SA Warrant shares in Q1 2026, an estimated $4.
Moolec Science SA Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1001 holding.
Clear Street first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 13 quarters since.
Clear Street's Moolec Science SA Warrant position peaked at $11.4K in Q1 2023.
15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.