Periscope Capital’s Moolec Science SA Warrant MLECW Stock Holding History

Periscope Capital’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 Q2	–	Sell	-100,000	Closed	-$2.81K	–	340
2024 Q1	$2.81K	Hold	100,000	–	–	﹤0.01%	396
2023 Q4	$1.91K	Hold	100,000	–	–	﹤0.01%	466
2023 Q3	$4.43K	Hold	100,000	–	–	﹤0.01%	575
2023 Q2	$7.99K	Hold	100,000	–	–	﹤0.01%	629
2023 Q1	$11.2K	Buy	+100,000	New	+$14.5K	﹤0.01%	706

Other funds holding MLECW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital's MLECW Position: Q2 2024 in Review

Periscope Capital sold out of Moolec Science SA Warrant (MLECW) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.81K sold.

Periscope Capital first reported a position in MLECW in Q1 2023 and held it in 5 quarters. The position peaked at $11.2K in Q1 2023. 20 funds tracked by Wall St. Rank hold MLECW as of Q2 2024.

Periscope Capital reported no remaining Moolec Science SA Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 100,000 Moolec Science SA Warrant shares in Q2 2024, an estimated $2.81K.
Periscope Capital first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 5 quarters.
Periscope Capital's Moolec Science SA Warrant position peaked at $11.2K in Q1 2023.
20 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.