Hartree Partners’s Moolec Science SA Warrant MLECW Stock Holding History

Hartree Partners’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
2025 Q4	–	Sell	-412,400	Closed	-$4.12K	–	82
2025 Q3	$4.12K	Hold	412,400	–	–	﹤0.01%	79
2025 Q2	$8.25K	Hold	412,400	–	–	﹤0.01%	65
2025 Q1	$4.12K	Hold	412,400	–	–	﹤0.01%	51
2024 Q4	$12.4K	Hold	412,400	–	–	﹤0.01%	60
2024 Q3	$16.5K	Hold	412,400	–	–	﹤0.01%	64
2024 Q2	$20.6K	Hold	412,400	–	–	0.01%	64
2024 Q1	$12.4K	Hold	412,400	–	–	﹤0.01%	52
2023 Q4	$8.25K	Buy	+412,400	New	+$12.3K	﹤0.01%	58

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hartree Partners's MLECW Position: Q2 2026 in Review

Hartree Partners held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 412,400 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Hartree Partners first reported a position in MLECW in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Hartree Partners held 412,400 shares of Moolec Science SA Warrant worth $0 as of Q2 2026.
Hartree Partners left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Hartree Partners's portfolio in Q2 2026, its #145 holding.
Hartree Partners first reported a position in Moolec Science SA Warrant in Q1 2026 and has held it in 2 quarters since.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.