Citadel Advisors
FREEW

Citadel Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Citadel 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
2023
Q3 		– Sell
-55,969
Closed -$11.2K – 15357
2023
Q2 		$11.2K Buy
+55,969
New +$6.04K ﹤0.01% 13154

Other funds holding FREEW

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors's FREEW Position: Q3 2023 in Review

Citadel Advisors sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2023, closing a stake of 55,969 shares — an estimated $11.2K sold.

Citadel Advisors first reported a position in FREEW in Q2 2023 and held it in 1 quarter. The position peaked at $11.2K in Q2 2023. 24 funds tracked by Wall St. Rank hold FREEW as of Q3 2023.

  • Citadel Advisors reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 55,969 Whole Earth Brands, Inc. Warrant shares in Q3 2023, an estimated $11.2K.
  • Citadel Advisors first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Citadel Advisors's Whole Earth Brands, Inc. Warrant position peaked at $11.2K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.