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Cowen and Company’s Moolec Science SA Warrant MLECW Stock Holding History

Cowen and Company’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
2024
Q1 		– Sell
-20,174
Closed -$443 – 702
2023
Q4 		$443 Sell
20,174
-29,826
-60% -$889 ﹤0.01% 580
2023
Q3 		$1.75K Hold
50,000
– – ﹤0.01% 598
2023
Q2 		$4K Buy
+50,000
New +$4.34K ﹤0.01% 481

Other funds holding MLECW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company's MLECW Position: Q1 2024 in Review

Cowen and Company sold out of Moolec Science SA Warrant (MLECW) in Q1 2024, closing a stake of 20,174 shares — an estimated $443 sold.

Cowen and Company first reported a position in MLECW in Q2 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 22 funds tracked by Wall St. Rank hold MLECW as of Q1 2024.

  • Cowen and Company reported no remaining Moolec Science SA Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 20,174 Moolec Science SA Warrant shares in Q1 2024, an estimated $443.
  • Cowen and Company first reported a position in Moolec Science SA Warrant in Q2 2023 and held it in 3 quarters.
  • Cowen and Company's Moolec Science SA Warrant position peaked at $4K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.