EC
FREEW

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

Elequin Capital’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
Q1 		– Sell
-50,000
Closed -$4K – 524
2023
Q4 		$4K Hold
50,000
– – ﹤0.01% 270
2023
Q3 		$6K Buy
+50,000
New +$7.7K ﹤0.01% 279

Other funds holding FREEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Elequin Capital's FREEW Position: Q1 2024 in Review

Elequin Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2024, closing a stake of 50,000 shares — an estimated $4K sold.

Elequin Capital first reported a position in FREEW in Q3 2023 and held it in 2 quarters. The position peaked at $6K in Q3 2023. 19 funds tracked by Wall St. Rank hold FREEW as of Q1 2024.

  • Elequin Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 50,000 Whole Earth Brands, Inc. Warrant shares in Q1 2024, an estimated $4K.
  • Elequin Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Whole Earth Brands, Inc. Warrant position peaked at $6K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.