AGC
FREEW

Angelo Gordon & Co’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Angelo Gordon & Co’s Portfolio FREEW Stock Details FREEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150,000
Closed -$1.21M – 93
2020
Q2 		$1.21M Buy
+150,000
New +$192K 0.17% 60

Other funds holding FREEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Angelo Gordon & Co's FREEW Position: Q3 2020 in Review

Angelo Gordon & Co sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.21M sold.

Angelo Gordon & Co first reported a position in FREEW in Q2 2020 and held it in 1 quarter. The position peaked at $1.21M in Q2 2020. 22 funds tracked by Wall St. Rank hold FREEW as of Q3 2020.

  • Angelo Gordon & Co reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 150,000 Whole Earth Brands, Inc. Warrant shares in Q3 2020, an estimated $1.21M.
  • Angelo Gordon & Co first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Angelo Gordon & Co's Whole Earth Brands, Inc. Warrant position peaked at $1.21M in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2020.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.