CCM
FREEW

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

Context 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
2020
Q3 		– Sell
-16,800
Closed -$19K – 164
2020
Q2 		$19K Buy
+16,800
New +$21.5K 0.01% 100

Other funds holding FREEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's FREEW Position: Q3 2020 in Review

Context Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2020, closing a stake of 16,800 shares — an estimated $19K sold.

Context Capital Management first reported a position in FREEW in Q2 2020 and held it in 1 quarter. The position peaked at $19K in Q2 2020. 22 funds tracked by Wall St. Rank hold FREEW as of Q3 2020.

  • Context Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 16,800 Whole Earth Brands, Inc. Warrant shares in Q3 2020, an estimated $19K.
  • Context Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Context Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $19K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.