CAC
FREEW

Cowen and Company’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-751,509
Closed -$38.7K – 752
2024
Q1 		$38.7K Sell
751,509
-871,223
-54% -$58K ﹤0.01% 376
2023
Q4 		$130K Buy
1,622,732
+486,909
+43% +$48.9K 0.01% 232
2023
Q3 		$136K Buy
1,135,823
+620,823
+121% +$95.5K 0.01% 236
2023
Q2 		$103K Buy
+515,000
New +$55.6K 0.01% 242

Other funds holding FREEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cowen and Company's FREEW Position: Q2 2024 in Review

Cowen and Company sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2024, closing a stake of 751,509 shares — an estimated $38.7K sold.

Cowen and Company first reported a position in FREEW in Q2 2023 and held it in 4 quarters. The position peaked at $136K in Q3 2023. 19 funds tracked by Wall St. Rank hold FREEW as of Q2 2024.

  • Cowen and Company reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 751,509 Whole Earth Brands, Inc. Warrant shares in Q2 2024, an estimated $38.7K.
  • Cowen and Company first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2023 and held it in 4 quarters.
  • Cowen and Company's Whole Earth Brands, Inc. Warrant position peaked at $136K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.