K.J. Harrison & Partners’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-20,000	Closed	-$1.64K	–	254
2023 Q1	$1.64K	Hold	20,000	–	–	﹤0.01%	238
2022 Q4	$6.23K	Hold	20,000	–	–	﹤0.01%	223
2022 Q3	$3K	Sell	20,000 -30,000	-60%	-$8.05K	﹤0.01%	195
2022 Q2	$14K	Buy	+50,000	New	+$22.1K	﹤0.01%	208
2021 Q4	–	Sell	-50,000	Closed	-$78K	–	412
2021 Q3	$78K	Buy	+50,000	New	+$85.1K	0.01%	292

Other funds holding FREEW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

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

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

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

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

K.J. Harrison & Partners's FREEW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.64K sold.

K.J. Harrison & Partners first reported a position in FREEW in Q3 2021 and held it in 5 quarters. The position peaked at $78K in Q3 2021. 23 funds tracked by Wall St. Rank hold FREEW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 20,000 Whole Earth Brands, Inc. Warrant shares in Q2 2023, an estimated $1.64K.
K.J. Harrison & Partners first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2021 and held it in 5 quarters.
K.J. Harrison & Partners's Whole Earth Brands, Inc. Warrant position peaked at $78K in Q3 2021.
23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.