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GTS Securities’s Moolec Science SA Warrant MLECW Stock Holding History

GTS Securities’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 		– Sell
-11,686
Closed -$701 – 4302
2024
Q2 		$701 Buy
+11,686
New +$682 ﹤0.01% 3854

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's MLECW Position: Q3 2024 in Review

GTS Securities sold out of Moolec Science SA Warrant (MLECW) in Q3 2024, closing a stake of 11,686 shares — an estimated $701 sold.

GTS Securities first reported a position in MLECW in Q2 2024 and held it in 1 quarter. The position peaked at $701 in Q2 2024. 19 funds tracked by Wall St. Rank hold MLECW as of Q3 2024.

  • GTS Securities reported no remaining Moolec Science SA Warrant position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,686 Moolec Science SA Warrant shares in Q3 2024, an estimated $701.
  • GTS Securities first reported a position in Moolec Science SA Warrant in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Moolec Science SA Warrant position peaked at $701 in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.