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Oasis Management Company’s Moolec Science SA Warrant MLECW Stock Holding History

Oasis Management Company’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 		$74.7K Hold
10,000
– – ﹤0.01% 97
2026
Q1 		$59.2K Hold
10,000
– – ﹤0.01% 103
2025
Q4 		$2.55K Sell
10,000
-90,000
-90% -$1.05K ﹤0.01% 105
2025
Q3 		$98.1K Buy
+100,000
New +$1.48K 0.01% 99

Other funds holding MLECW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
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
CS
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
VF
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
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Oasis Management Company's MLECW Position: Q2 2026 in Review

Oasis Management Company held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 10,000 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Oasis Management Company first reported a position in MLECW in Q3 2025 and has held it in 4 quarters since. The position peaked at $98.1K in Q3 2025. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

  • Oasis Management Company held 10,000 shares of Moolec Science SA Warrant worth $74.7K as of Q2 2026.
  • Oasis Management Company left its Moolec Science SA Warrant share count unchanged in Q2 2026.
  • Moolec Science SA Warrant made up ﹤0.01% of Oasis Management Company's portfolio in Q2 2026, its #97 holding.
  • Oasis Management Company first reported a position in Moolec Science SA Warrant in Q3 2025 and has held it in 4 quarters since.
  • Oasis Management Company's Moolec Science SA Warrant position peaked at $98.1K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.