Greenhaven Road Investment Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Greenhaven Road Investment 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
2023 Q3	–	Sell	-593,899	Closed	-$1.19M	–	32
2023 Q2	$1.19M	Hold	593,899	–	–	0.06%	18
2023 Q1	$487K	Hold	593,899	–	–	0.03%	24
2022 Q4	$137K	Hold	593,899	–	–	0.09%	19
2022 Q3	$101K	Hold	593,899	–	–	0.06%	25
2022 Q2	$166K	Hold	593,899	–	–	0.09%	29
2022 Q1	$344K	Hold	593,899	–	–	0.11%	27
2021 Q4	$695K	Hold	593,899	–	–	0.16%	22
2021 Q3	$921K	Hold	593,899	–	–	0.18%	25
2021 Q2	$1.32M	Buy	593,899 +193,198	+48%	+$383K	0.27%	18
2021 Q1	$841K	Hold	400,701	–	–	0.19%	17
2020 Q4	$553K	Buy	+400,701	New	+$420K	0.12%	25

Other funds holding FREEW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

CAC

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

NCM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Greenhaven Road Investment Management's FREEW Position: Q3 2023 in Review

Greenhaven Road Investment Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2023, closing a stake of 593,899 shares — an estimated $1.19M sold.

Greenhaven Road Investment Management first reported a position in FREEW in Q4 2020 and held it in 11 quarters. The position peaked at $1.32M in Q2 2021. 24 funds tracked by Wall St. Rank hold FREEW as of Q3 2023.

Greenhaven Road Investment Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Greenhaven Road Investment Management sold 593,899 Whole Earth Brands, Inc. Warrant shares in Q3 2023, an estimated $1.19M.
Greenhaven Road Investment Management first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2020 and held it in 11 quarters.
Greenhaven Road Investment Management's Whole Earth Brands, Inc. Warrant position peaked at $1.32M in Q2 2021.
24 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.