MI
FREEW

MMCAP International’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

MMCAP International’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
2021
Q1 		– Sell
-237,658
Closed -$328K – 341
2020
Q4 		$328K Sell
237,658
-476,475
-67% -$499K 0.06% 108
2020
Q3 		$693K Buy
714,133
+200,900
+39% +$174K 0.18% 47
2020
Q2 		$585K Buy
+513,233
New +$657K 0.21% 32

Other funds holding FREEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

MMCAP International's FREEW Position: Q1 2021 in Review

MMCAP International sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2021, closing a stake of 237,658 shares — an estimated $328K sold.

MMCAP International first reported a position in FREEW in Q2 2020 and held it in 3 quarters. The position peaked at $693K in Q3 2020. 21 funds tracked by Wall St. Rank hold FREEW as of Q1 2021.

  • MMCAP International reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 237,658 Whole Earth Brands, Inc. Warrant shares in Q1 2021, an estimated $328K.
  • MMCAP International first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 3 quarters.
  • MMCAP International's Whole Earth Brands, Inc. Warrant position peaked at $693K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.