BRWA
FREEW

B. Riley Wealth Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

B. Riley Wealth Advisors’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
-45,600
Closed -$102K – 1485
2021
Q2 		$102K Sell
45,600
-9,500
-17% -$18.8K ﹤0.01% 1311
2021
Q1 		$116K Buy
55,100
+9,900
+22% +$18.1K ﹤0.01% 1281
2020
Q4 		$63K Buy
+45,200
New +$47.4K ﹤0.01% 1010

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

B. Riley Wealth Advisors's FREEW Position: Q3 2021 in Review

B. Riley Wealth Advisors sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2021, closing a stake of 45,600 shares — an estimated $102K sold.

B. Riley Wealth Advisors first reported a position in FREEW in Q4 2020 and held it in 3 quarters. The position peaked at $116K in Q1 2021. 19 funds tracked by Wall St. Rank hold FREEW as of Q3 2021.

  • B. Riley Wealth Advisors reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 45,600 Whole Earth Brands, Inc. Warrant shares in Q3 2021, an estimated $102K.
  • B. Riley Wealth Advisors first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Whole Earth Brands, Inc. Warrant position peaked at $116K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.