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 Q3	$411	Hold	32,653	–	–	﹤0.01%	462
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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Context Capital Management's MLECW Position: Q3 2026 in Review

Context Capital Management held its Moolec Science SA Warrant (MLECW) position steady in Q3 2026 at 32,653 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Context Capital Management first reported a position in MLECW in Q4 2025 and has held it in 4 quarters since. The position peaked at $842 in Q1 2026. 3 funds tracked by Wall St. Rank hold MLECW as of Q3 2026.

Context Capital Management held 32,653 shares of Moolec Science SA Warrant worth $411 as of Q3 2026.
Context Capital Management left its Moolec Science SA Warrant share count unchanged in Q3 2026.
Moolec Science SA Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #462 holding.
Context Capital Management first reported a position in Moolec Science SA Warrant in Q4 2025 and has held it in 4 quarters since.
Context Capital Management's Moolec Science SA Warrant position peaked at $842 in Q1 2026.
3 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.