AC
FREEW

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

Armistice 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
2023
Q4 		– Sell
-211,300
Closed -$25.4K – 365
2023
Q3 		$25.4K Hold
211,300
– – ﹤0.01% 237
2023
Q2 		$42.3K Buy
+211,300
New +$22.8K ﹤0.01% 205

Other funds holding FREEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Armistice Capital's FREEW Position: Q4 2023 in Review

Armistice Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2023, closing a stake of 211,300 shares — an estimated $25.4K sold.

Armistice Capital first reported a position in FREEW in Q2 2023 and held it in 2 quarters. The position peaked at $42.3K in Q2 2023. 22 funds tracked by Wall St. Rank hold FREEW as of Q4 2023.

  • Armistice Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 211,300 Whole Earth Brands, Inc. Warrant shares in Q4 2023, an estimated $25.4K.
  • Armistice Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2023 and held it in 2 quarters.
  • Armistice Capital's Whole Earth Brands, Inc. Warrant position peaked at $42.3K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.