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Two Sigma Securities’s Moolec Science SA Warrant MLECW Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-28,324
Closed -$164 – 1980
2025
Q4 		$164 Buy
28,324
+1,600
+6% +$19 ﹤0.01% 1415
2025
Q3 		$302 Sell
26,724
-176
-0.7% -$3 ﹤0.01% 1310
2025
Q2 		$438 Buy
+26,900
New +$382 ﹤0.01% 1426

Other funds holding MLECW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Securities's MLECW Position: Q1 2026 in Review

Two Sigma Securities sold out of Moolec Science SA Warrant (MLECW) in Q1 2026, closing a stake of 28,324 shares — an estimated $164 sold.

Two Sigma Securities first reported a position in MLECW in Q2 2025 and held it in 3 quarters. The position peaked at $438 in Q2 2025. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

  • Two Sigma Securities reported no remaining Moolec Science SA Warrant position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 28,324 Moolec Science SA Warrant shares in Q1 2026, an estimated $164.
  • Two Sigma Securities first reported a position in Moolec Science SA Warrant in Q2 2025 and held it in 3 quarters.
  • Two Sigma Securities's Moolec Science SA Warrant position peaked at $438 in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.