Cowen and Company’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
2024 Q1	–	Sell	-20,174	Closed	-$443	–	652
2023 Q4	$443	Sell	20,174 -29,826	-60%	-$655	﹤0.01%	580
2023 Q3	$1.76K	Hold	50,000	–	–	﹤0.01%	549
2023 Q2	$4K	Buy	+50,000	New	+$4K	﹤0.01%	481