Balyasny Asset Management
FREEW

Balyasny Asset Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-845,652
Closed -$72.7K – 2974
2023
Q1 		$72.7K Hold
845,652
– – ﹤0.01% 2348
2022
Q4 		$195K Buy
+845,652
New +$153K ﹤0.01% 2139

Other funds holding FREEW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Balyasny Asset Management's FREEW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2023, closing a stake of 845,652 shares — an estimated $72.7K sold.

Balyasny Asset Management first reported a position in FREEW in Q4 2022 and held it in 2 quarters. The position peaked at $195K in Q4 2022. 23 funds tracked by Wall St. Rank hold FREEW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 845,652 Whole Earth Brands, Inc. Warrant shares in Q2 2023, an estimated $72.7K.
  • Balyasny Asset Management first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Whole Earth Brands, Inc. Warrant position peaked at $195K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.