Aristeia Capital’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Aristeia Capital’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
2024 Q3	–	Sell	-99,743	Closed	-$4.93K	–	474
2024 Q2	$4.93K	Hold	99,743	–	–	﹤0.01%	323
2024 Q1	$5.46K	Hold	99,743	–	–	﹤0.01%	284
2023 Q4	$8.13K	Hold	99,743	–	–	﹤0.01%	185
2023 Q3	$12.9K	Hold	99,743	–	–	﹤0.01%	194
2023 Q2	$20.2K	Sell	99,743 -410,522	-80%	-$44.3K	﹤0.01%	202
2023 Q1	$43.9K	Hold	510,265	–	–	﹤0.01%	268
2022 Q4	$106K	Sell	510,265 -2,300	-0.4%	-$416	﹤0.01%	340
2022 Q3	$93K	Hold	512,565	–	–	﹤0.01%	443
2022 Q2	$149K	Buy	512,565 +308,600	+151%	+$137K	﹤0.01%	408
2022 Q1	$115K	Hold	203,965	–	–	﹤0.01%	526
2021 Q4	$245K	Buy	203,965 +42,247	+26%	+$60.4K	﹤0.01%	514
2021 Q3	$244K	Buy	+161,718	New	+$275K	﹤0.01%	454

Aristeia Capital's FREEW Position: Q3 2024 in Review

Aristeia Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 99,743 shares — an estimated $4.93K sold.

Aristeia Capital first reported a position in FREEW in Q3 2021 and held it in 12 quarters. The position peaked at $245K in Q4 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Aristeia Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 99,743 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $4.93K.
Aristeia Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2021 and held it in 12 quarters.
Aristeia Capital's Whole Earth Brands, Inc. Warrant position peaked at $245K in Q4 2021.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.