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Context Capital Management’s Moolec Science SA Warrant MLECW Stock Holding History

Context Capital 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
2026
Q2 		$477 Hold
32,653
– – ﹤0.01% 424
2026
Q1 		$842 Hold
32,653
– – ﹤0.01% 391
2025
Q4 		$189 Buy
+32,653
New +$382 ﹤0.01% 326

Other funds holding MLECW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VF
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
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

Context Capital Management's MLECW Position: Q2 2026 in Review

Context Capital Management held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 32,653 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Context Capital Management first reported a position in MLECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $842 in Q1 2026. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

  • Context Capital Management held 32,653 shares of Moolec Science SA Warrant worth $477 as of Q2 2026.
  • Context Capital Management left its Moolec Science SA Warrant share count unchanged in Q2 2026.
  • Moolec Science SA Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #424 holding.
  • Context Capital Management first reported a position in Moolec Science SA Warrant in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Moolec Science SA Warrant position peaked at $842 in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.