FSI
FREEW

Flow State Investments’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Flow State Investments’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
Q1 		– Sell
-12,000
Closed -$2.76K – 205
2022
Q4 		$2.76K Buy
+12,000
New +$2.17K ﹤0.01% 106

Other funds holding FREEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Flow State Investments's FREEW Position: Q1 2023 in Review

Flow State Investments sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2023, closing a stake of 12,000 shares — an estimated $2.76K sold.

Flow State Investments first reported a position in FREEW in Q4 2022 and held it in 1 quarter. The position peaked at $2.76K in Q4 2022. 18 funds tracked by Wall St. Rank hold FREEW as of Q1 2023.

  • Flow State Investments reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 12,000 Whole Earth Brands, Inc. Warrant shares in Q1 2023, an estimated $2.76K.
  • Flow State Investments first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's Whole Earth Brands, Inc. Warrant position peaked at $2.76K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.