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

Corsair 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 Q3	–	Sell	-568,897	Closed	-$3.53M	–	119
2022 Q2	$3.53M	Buy	568,897 +462,851	+436%	+$205K	1.25%	22
2022 Q1	$31K	Buy	+106,046	New	+$82.1K	0.01%	110
2021 Q3	–	Sell	-136,856	Closed	-$152K	–	121
2021 Q2	$152K	Buy	+136,856	New	+$272K	0.03%	117

Other funds holding FREEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SAM

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

NCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Corsair Capital Management's FREEW Position: Q3 2022 in Review

Corsair Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2022, closing a stake of 568,897 shares — an estimated $3.53M sold.

Corsair Capital Management first reported a position in FREEW in Q2 2021 and held it in 3 quarters. The position peaked at $3.53M in Q2 2022. 22 funds tracked by Wall St. Rank hold FREEW as of Q3 2022.

Corsair Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Corsair Capital Management sold 568,897 Whole Earth Brands, Inc. Warrant shares in Q3 2022, an estimated $3.53M.
Corsair Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Corsair Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $3.53M in Q2 2022.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.