Ionic Capital Management’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
2023 Q2	–	Sell	-34,000	Closed	-$3.51K	–	261
2023 Q1	$3.51K	Buy	+34,000	New	+$3.51K	﹤0.01%	282