Davidson Kempner Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209,897
| Closed | -$8.61K | – | 291 |
|
|
2024
Q2 | $8.61K | Hold |
209,897
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $9.55K | Hold |
209,897
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $15.3K | Hold |
209,897
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $25.2K | Hold |
209,897
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $42K | Hold |
209,897
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $17.2K | Hold |
209,897
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $38K | Hold |
209,897
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $36K | Hold |
209,897
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $57K | Hold |
209,897
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $115K | Hold |
209,897
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $246K | Hold |
209,897
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $309K | Sell |
209,897
-161
| -0.1% | -$237 | ﹤0.01% | 358 |
|
|
2021
Q2 | $466K | Sell |
210,058
-49,839
| -19% | -$111K | ﹤0.01% | 418 |
|
|
2021
Q1 | $525K | Sell |
259,897
-105,519
| -29% | -$213K | 0.01% | 376 |
|
|
2020
Q4 | $504K | Sell |
365,416
-159,584
| -30% | -$220K | 0.01% | 254 |
|
|
2020
Q3 | $499K | Hold |
525,000
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $578K | Buy |
+525,000
| New | +$578K | 0.01% | 172 |
|