Israel Englander’s Moolec Science SA Warrant MLECW Stock Holding History

Israel Englander’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
2026 Q2	$182	Hold	12,500	–	–	﹤0.01%	5795
2026 Q1	$322	Buy	+12,500	New	+$244	﹤0.01%	5618
2025 Q4	–	Sell	-12,500	Closed	-$135	–	6289
2025 Q3	$135	Hold	12,500	–	–	﹤0.01%	5976
2025 Q2	$204	Hold	12,500	–	–	﹤0.01%	5804
2025 Q1	$106	Hold	12,500	–	–	﹤0.01%	5786
2024 Q4	$318	Hold	12,500	–	–	﹤0.01%	5885
2024 Q3	$500	Hold	12,500	–	–	﹤0.01%	6018
2024 Q2	$625	Hold	12,500	–	–	﹤0.01%	5781
2024 Q1	$351	Buy	+12,500	New	+$505	﹤0.01%	6129
2023 Q4	–	Sell	-12,500	Closed	-$439	–	6358
2023 Q3	$439	Hold	12,500	–	–	﹤0.01%	6044
2023 Q2	$999	Hold	12,500	–	–	﹤0.01%	6000
2023 Q1	$1K	Buy	+12,500	New	+$1.81K	﹤0.01%	6250

Other funds holding MLECW

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

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

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

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

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