Linden Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Linden Advisors’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
2022 Q1	–	Sell	-834,704	Closed	-$997K	–	775
2021 Q4	$997K	Hold	834,704	–	–	0.01%	498
2021 Q3	$1.25M	Hold	834,704	–	–	0.01%	414
2021 Q2	$1.86M	Hold	834,704	–	–	0.01%	445
2021 Q1	$1.74M	Sell	834,704 -17,726	-2%	-$32.5K	0.01%	454
2020 Q4	$1.19M	Sell	852,430 -1,000,000	-54%	-$1.05M	0.01%	368
2020 Q3	$1.79M	Hold	1,852,430	–	–	0.02%	220
2020 Q2	$2.08M	Buy	+1,852,430	New	+$2.37M	0.03%	158

Other funds holding FREEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

GRIM

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

NCM

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

WCMNY

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Linden Advisors's FREEW Position: Q1 2022 in Review

Linden Advisors sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2022, closing a stake of 834,704 shares — an estimated $997K sold.

Linden Advisors first reported a position in FREEW in Q2 2020 and held it in 7 quarters. The position peaked at $2.08M in Q2 2020. 23 funds tracked by Wall St. Rank hold FREEW as of Q1 2022.

Linden Advisors reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 834,704 Whole Earth Brands, Inc. Warrant shares in Q1 2022, an estimated $997K.
Linden Advisors first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 7 quarters.
Linden Advisors's Whole Earth Brands, Inc. Warrant position peaked at $2.08M in Q2 2020.
23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.