MF
FREEW

Magnetar Financial’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Magnetar Financial’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
2020
Q4 		– Sell
-696,920
Closed -$662K – 912
2020
Q3 		$662K Buy
+696,920
New +$603K 0.01% 394

Other funds holding FREEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial's FREEW Position: Q4 2020 in Review

Magnetar Financial sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2020, closing a stake of 696,920 shares — an estimated $662K sold.

Magnetar Financial first reported a position in FREEW in Q3 2020 and held it in 1 quarter. The position peaked at $662K in Q3 2020. 25 funds tracked by Wall St. Rank hold FREEW as of Q4 2020.

  • Magnetar Financial reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 696,920 Whole Earth Brands, Inc. Warrant shares in Q4 2020, an estimated $662K.
  • Magnetar Financial first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Magnetar Financial's Whole Earth Brands, Inc. Warrant position peaked at $662K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.