Monashee Investment Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Monashee Investment 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
2022 Q1	–	Sell	-561,440	Closed	-$657K	–	55
2021 Q4	$657K	Sell	561,440 -20,966	-4%	-$30K	0.16%	40
2021 Q3	$903K	Hold	582,406	–	–	0.17%	118
2021 Q2	$1.29M	Hold	582,406	–	–	0.15%	174
2021 Q1	$1.22M	Hold	582,406	–	–	0.19%	151
2020 Q4	$804K	Hold	582,406	–	–	0.11%	171
2020 Q3	$565K	Hold	582,406	–	–	0.12%	109
2020 Q2	$664K	Buy	+582,406	New	+$745K	0.1%	149

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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 $2.21B AUM 26.02% 1-Year Est. Return

DCM

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

Monashee Investment Management's FREEW Position: Q1 2022 in Review

Monashee Investment Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2022, closing a stake of 561,440 shares — an estimated $657K sold.

Monashee Investment Management first reported a position in FREEW in Q2 2020 and held it in 7 quarters. The position peaked at $1.29M in Q2 2021. 23 funds tracked by Wall St. Rank hold FREEW as of Q1 2022.

Monashee Investment Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Monashee Investment Management sold 561,440 Whole Earth Brands, Inc. Warrant shares in Q1 2022, an estimated $657K.
Monashee Investment Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 7 quarters.
Monashee Investment Management's Whole Earth Brands, Inc. Warrant position peaked at $1.29M in Q2 2021.
23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.