AA
FREEW

AQR Arbitrage’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-344,281
Closed -$744K – 1194
2021
Q1 		$744K Sell
344,281
-555,719
-62% -$1.02M 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 +$1.15M 0.05% 280

Other funds holding FREEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage's FREEW Position: Q2 2021 in Review

AQR Arbitrage sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2021, closing a stake of 344,281 shares — an estimated $744K sold.

AQR Arbitrage first reported a position in FREEW in Q2 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 22 funds tracked by Wall St. Rank hold FREEW as of Q2 2021.

  • AQR Arbitrage reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 344,281 Whole Earth Brands, Inc. Warrant shares in Q2 2021, an estimated $744K.
  • AQR Arbitrage first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's Whole Earth Brands, Inc. Warrant position peaked at $1.24M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.