CCFM
FREEW

Cohen & Co Financial Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Cohen & Co Financial 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
2021
Q3 		– Sell
-35,061
Closed -$78K – 156
2021
Q2 		$78K Buy
+35,061
New +$69.6K 0.05% 59

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

Cohen & Co Financial Management's FREEW Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2021, closing a stake of 35,061 shares — an estimated $78K sold.

Cohen & Co Financial Management first reported a position in FREEW in Q2 2021 and held it in 1 quarter. The position peaked at $78K in Q2 2021. 19 funds tracked by Wall St. Rank hold FREEW as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 35,061 Whole Earth Brands, Inc. Warrant shares in Q3 2021, an estimated $78K.
  • Cohen & Co Financial Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Whole Earth Brands, Inc. Warrant position peaked at $78K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.