Davidson Kempner Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209,897
| Closed | -$8.61K | – | 298 |
|
|
2024
Q2 | $8.61K | Hold |
209,897
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $9.55K | Hold |
209,897
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $15.3K | Hold |
209,897
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $25.2K | Hold |
209,897
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $42K | Hold |
209,897
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $17.2K | Hold |
209,897
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $38K | Hold |
209,897
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $36K | Hold |
209,897
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $57K | Hold |
209,897
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $115K | Hold |
209,897
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $246K | Hold |
209,897
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $309K | Sell |
209,897
-161
| -0.1% | -$274 | ﹤0.01% | 365 |
|
|
2021
Q2 | $466K | Sell |
210,058
-49,839
| -19% | -$98.9K | ﹤0.01% | 423 |
|
|
2021
Q1 | $525K | Sell |
259,897
-105,519
| -29% | -$193K | 0.01% | 380 |
|
|
2020
Q4 | $504K | Sell |
365,416
-159,584
| -30% | -$167K | 0.01% | 255 |
|
|
2020
Q3 | $499K | Hold |
525,000
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $578K | Buy |
+525,000
| New | +$672K | 0.01% | 175 |
|
Davidson Kempner Capital Management's FREEW Position: Q3 2024 in Review
Davidson Kempner Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 209,897 shares — an estimated $8.61K sold.
Davidson Kempner Capital Management first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $578K in Q2 2020. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Davidson Kempner Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Davidson Kempner Capital Management sold 209,897 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $8.61K.
- Davidson Kempner Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Davidson Kempner Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $578K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.