Equitec Specialists’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-322,284	Closed	-$677K	–	109
2021 Q1	$677K	Buy	322,284 +122,237	+61%	+$224K	0.13%	73
2020 Q4	$276K	Sell	200,047 -49,171	-20%	-$51.5K	0.02%	108
2020 Q3	$242K	Buy	+249,218	New	+$216K	0.03%	92

Other funds holding FREEW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

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

GRIM

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

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCMNY

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Equitec Specialists's FREEW Position: Q2 2021 in Review

Equitec Specialists sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2021, closing a stake of 322,284 shares — an estimated $677K sold.

Equitec Specialists first reported a position in FREEW in Q3 2020 and held it in 3 quarters. The position peaked at $677K in Q1 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q2 2021.

Equitec Specialists reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 322,284 Whole Earth Brands, Inc. Warrant shares in Q2 2021, an estimated $677K.
Equitec Specialists first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2020 and held it in 3 quarters.
Equitec Specialists's Whole Earth Brands, Inc. Warrant position peaked at $677K in Q1 2021.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.