LMR Partners’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,335,417
| Closed | -$166K | – | 1659 |
|
|
2024
Q2 | $166K | Hold |
4,335,417
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $223K | Hold |
4,335,417
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $347K | Hold |
4,335,417
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $520K | Buy |
4,335,417
+398,896
| +10% | +$61.4K | 0.01% | 554 |
|
|
2023
Q2 | $788K | Buy |
3,936,521
+2,042,580
| +108% | +$220K | 0.01% | 449 |
|
|
2023
Q1 | $4.85M | Buy |
1,893,941
+34,961
| +2% | +$5.63K | 0.08% | 275 |
|
|
2022
Q4 | $7.57M | Buy |
1,858,980
+355,971
| +24% | +$64.3K | 0.13% | 192 |
|
|
2022
Q3 | $5.77M | Hold |
1,503,009
| – | – | 0.11% | 237 |
|
|
2022
Q2 | $9.32M | Hold |
1,503,009
| – | – | 0.16% | 153 |
|
|
2022
Q1 | $10.8M | Buy |
1,503,009
+434,952
| +41% | +$337K | 0.13% | 170 |
|
|
2021
Q4 | $11.5M | Sell |
1,068,057
-1,068,056
| -50% | -$1.53M | 0.12% | 145 |
|
|
2021
Q3 | $3.31M | Buy |
+2,136,113
| New | +$3.64M | 0.04% | 347 |
|
|
2020
Q4 | – | Sell |
-40,745
| Closed | -$40K | – | 653 |
|
|
2020
Q3 | $40K | Sell |
40,745
-439,255
| -92% | -$380K | ﹤0.01% | 398 |
|
|
2020
Q2 | $547K | Buy |
+480,000
| New | +$614K | 0.01% | 413 |
|
LMR Partners's FREEW Position: Q3 2024 in Review
LMR Partners sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 4,335,417 shares — an estimated $166K sold.
LMR Partners first reported a position in FREEW in Q2 2020 and held it in 14 quarters. The position peaked at $11.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- LMR Partners reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- LMR Partners sold 4,335,417 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $166K.
- LMR Partners first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 14 quarters.
- LMR Partners's Whole Earth Brands, Inc. Warrant position peaked at $11.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.