Dmitry Balyasny’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-845,652	Closed	-$72.7K	–	2974
2023 Q1	$72.7K	Hold	845,652	–	–	﹤0.01%	2348
2022 Q4	$195K	Buy	+845,652	New	+$153K	﹤0.01%	2139

Other funds holding FREEW

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

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

Walleye Capital

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dmitry Balyasny's FREEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2023, closing a stake of 845,652 shares — an estimated $72.7K sold.

Dmitry Balyasny first reported a position in FREEW in Q4 2022 and held it in 2 quarters. The position peaked at $195K in Q4 2022. 23 funds tracked by Wall St. Rank hold FREEW as of Q2 2023.

Dmitry Balyasny reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 845,652 Whole Earth Brands, Inc. Warrant shares in Q2 2023, an estimated $72.7K.
Dmitry Balyasny first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2022 and held it in 2 quarters.
Dmitry Balyasny's Whole Earth Brands, Inc. Warrant position peaked at $195K in Q4 2022.
23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.