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

Bluefin Capital 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
2022 Q2	–	Sell	-23,587	Closed	-$14K	–	776
2022 Q1	$14K	Sell	23,587 -1,093	-4%	-$847	﹤0.01%	550
2021 Q4	$29K	Buy	+24,680	New	+$35.3K	﹤0.01%	736
2021 Q3	–	Sell	-17,801	Closed	-$40K	–	919
2021 Q2	$40K	Buy	17,801 +300	+2%	+$595	﹤0.01%	526
2021 Q1	$38K	Buy	17,501 +953	+6%	+$1.75K	﹤0.01%	621
2020 Q4	$23K	Buy	+16,548	New	+$17.3K	﹤0.01%	590
2020 Q3	–	Hold	0	–	–	–	424

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Bluefin Capital Management's FREEW Position: Q2 2022 in Review

Bluefin Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2022, closing a stake of 23,587 shares — an estimated $14K sold.

Bluefin Capital Management first reported a position in FREEW in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q2 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q2 2022.

Bluefin Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 23,587 Whole Earth Brands, Inc. Warrant shares in Q2 2022, an estimated $14K.
Bluefin Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Bluefin Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $40K in Q2 2021.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.