AQR Arbitrage’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-344,281
| Closed | -$744K | – | 1193 |
|
|
2021
Q1 | $744K | Sell |
344,281
-555,719
| -62% | -$1.2M | 0.03% | 463 |
|
|
2020
Q4 | $1.24M | Hold |
900,000
| – | – | 0.04% | 379 |
|
|
2020
Q3 | $855K | Hold |
900,000
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $1.03M | Buy |
+900,000
| New | +$1.03M | 0.05% | 280 |
|