Crystalline Management’s Moolec Science SA Warrant MLECW Stock Holding History

Crystalline 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
2024 Q3	$1K	Hold	25,000	–	–	﹤0.01%	75
2024 Q2	$1.25K	Hold	25,000	–	–	﹤0.01%	84
2024 Q1	$703	Hold	25,000	–	–	﹤0.01%	87
2023 Q4	$458	Hold	25,000	–	–	﹤0.01%	85
2023 Q3	$1.17K	Hold	25,000	–	–	﹤0.01%	110
2023 Q2	$2K	Hold	25,000	–	–	﹤0.01%	109
2023 Q1	$3.75K	Buy	+25,000	New	+$3.62K	﹤0.01%	87

Other funds holding MLECW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

RCM

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

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

Crystalline Management's MLECW Position: Q3 2024 in Review

Crystalline Management held its Moolec Science SA Warrant (MLECW) position steady in Q3 2024 at 25,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Crystalline Management first reported a position in MLECW in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.75K in Q1 2023. 19 funds tracked by Wall St. Rank hold MLECW as of Q3 2024.

Crystalline Management held 25,000 shares of Moolec Science SA Warrant worth $1K as of Q3 2024.
Crystalline Management left its Moolec Science SA Warrant share count unchanged in Q3 2024.
Moolec Science SA Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #75 holding.
Crystalline Management first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 7 quarters since.
Crystalline Management's Moolec Science SA Warrant position peaked at $3.75K in Q1 2023.
19 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.