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

Difesa 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 Q2	–	Sell	-308,600	Closed	-$179K	–	260
2022 Q1	$179K	Hold	308,600	–	–	0.09%	120
2021 Q4	$361K	Buy	+308,600	New	+$442K	0.25%	96

Other funds holding FREEW

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 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

NCM

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

SAM

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

Difesa Capital Management's FREEW Position: Q2 2022 in Review

Difesa Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2022, closing a stake of 308,600 shares — an estimated $179K sold.

Difesa Capital Management first reported a position in FREEW in Q4 2021 and held it in 2 quarters. The position peaked at $361K in Q4 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q2 2022.

Difesa Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Difesa Capital Management sold 308,600 Whole Earth Brands, Inc. Warrant shares in Q2 2022, an estimated $179K.
Difesa Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Difesa Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $361K in Q4 2021.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.