Meridian Wealth Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Meridian Wealth 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 Q4	–	Sell	-10,000	Closed	-$1.2K	–	621
2023 Q3	$1.2K	Hold	10,000	–	–	﹤0.01%	540
2023 Q2	$2K	Hold	10,000	–	–	﹤0.01%	545
2023 Q1	$820	Hold	10,000	–	–	﹤0.01%	545
2022 Q4	$2.3K	Hold	10,000	–	–	﹤0.01%	526
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	491
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	556
2022 Q1	$6K	Buy	+10,000	New	+$7.75K	﹤0.01%	397

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Meridian Wealth Management's FREEW Position: Q4 2023 in Review

Meridian Wealth Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.2K sold.

Meridian Wealth Management first reported a position in FREEW in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 22 funds tracked by Wall St. Rank hold FREEW as of Q4 2023.

Meridian Wealth Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Meridian Wealth Management sold 10,000 Whole Earth Brands, Inc. Warrant shares in Q4 2023, an estimated $1.2K.
Meridian Wealth Management first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Meridian Wealth Management's Whole Earth Brands, Inc. Warrant position peaked at $6K in Q1 2022.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.