AC
FREEW

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

Athanor 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
2021
Q3 		– Sell
-28,393
Closed -$412K – 354
2021
Q2 		$412K Sell
28,393
-13,300
-32% -$26.4K 0.01% 319
2021
Q1 		$544K Buy
+41,693
New +$76.4K 0.01% 460

Other funds holding FREEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.45B AUM 28.39% 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
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

Athanor Capital's FREEW Position: Q3 2021 in Review

Athanor Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2021, closing a stake of 28,393 shares — an estimated $412K sold.

Athanor Capital first reported a position in FREEW in Q1 2021 and held it in 2 quarters. The position peaked at $544K in Q1 2021. 19 funds tracked by Wall St. Rank hold FREEW as of Q3 2021.

  • Athanor Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 28,393 Whole Earth Brands, Inc. Warrant shares in Q3 2021, an estimated $412K.
  • Athanor Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Whole Earth Brands, Inc. Warrant position peaked at $544K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.