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

Fort Baker 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
2024 Q1	–	Sell	-280,189	Closed	-$22.4K	–	87
2023 Q4	$22.4K	Sell	280,189 -69,367	-20%	-$6.96K	﹤0.01%	72
2023 Q3	$41.9K	Hold	349,556	–	–	﹤0.01%	70
2023 Q2	$69.9K	Hold	349,556	–	–	0.01%	69
2023 Q1	$28.7K	Hold	349,556	–	–	0.01%	74
2022 Q4	$80.4K	Hold	349,556	–	–	0.02%	46
2022 Q3	$60K	Buy	349,556 +1,937	+0.6%	+$520	0.01%	67
2022 Q2	$97K	Buy	347,619 +196,175	+130%	+$86.9K	0.02%	62
2022 Q1	$87K	Buy	151,444 +50,519	+50%	+$39.1K	0.01%	70
2021 Q4	$118K	Buy	100,925 +1,666	+2%	+$2.38K	0.02%	79
2021 Q3	$154K	Buy	99,259 +30,893	+45%	+$52.6K	0.04%	92
2021 Q2	$152K	Sell	68,366 -30,508	-31%	-$60.5K	0.04%	72
2021 Q1	$416K	Buy	98,874 +74,238	+301%	+$136K	0.11%	73
2020 Q4	$68K	Sell	24,636 -72,728	-75%	-$76.2K	0.03%	53
2020 Q3	$94K	Buy	+97,364	New	+$84.2K	0.04%	42

Other funds holding FREEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Fort Baker Capital Management's FREEW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2024, closing a stake of 280,189 shares — an estimated $22.4K sold.

Fort Baker Capital Management first reported a position in FREEW in Q3 2020 and held it in 14 quarters. The position peaked at $416K in Q1 2021. 19 funds tracked by Wall St. Rank hold FREEW as of Q1 2024.

Fort Baker Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 280,189 Whole Earth Brands, Inc. Warrant shares in Q1 2024, an estimated $22.4K.
Fort Baker Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2020 and held it in 14 quarters.
Fort Baker Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $416K in Q1 2021.
19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2024.

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