Neuberger Berman Group’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Neuberger Berman Group’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	-53,578	Closed	-$6.43K	–	1926
2023 Q3	$6.43K	Hold	53,578	–	–	﹤0.01%	1797
2023 Q2	$10.7K	Sell	53,578 -1,149,405	-96%	-$124K	﹤0.01%	1787
2023 Q1	$98.2K	Hold	1,202,983	–	–	﹤0.01%	1753
2022 Q4	$277K	Buy	1,202,983 +53,578	+5%	+$9.68K	﹤0.01%	1618
2022 Q3	$195K	Hold	1,149,405	–	–	﹤0.01%	1728
2022 Q2	$322K	Hold	1,149,405	–	–	﹤0.01%	1625
2022 Q1	$666K	Hold	1,149,405	–	–	﹤0.01%	1463
2021 Q4	$1.34M	Hold	1,149,405	–	–	﹤0.01%	1272
2021 Q3	$1.69M	Buy	1,149,405 +701,800	+157%	+$1.19M	﹤0.01%	1198
2021 Q2	$993K	Hold	447,605	–	–	﹤0.01%	1332
2021 Q1	$967K	Sell	447,605 -2,395	-0.5%	-$4.39K	﹤0.01%	1337
2020 Q4	$621K	Hold	450,000	–	–	﹤0.01%	1361
2020 Q3	$428K	Hold	450,000	–	–	﹤0.01%	1373
2020 Q2	$513K	Buy	+450,000	New	+$576K	﹤0.01%	1280

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

Neuberger Berman Group's FREEW Position: Q4 2023 in Review

Neuberger Berman Group sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2023, closing a stake of 53,578 shares — an estimated $6.43K sold.

Neuberger Berman Group first reported a position in FREEW in Q2 2020 and held it in 14 quarters. The position peaked at $1.69M in Q3 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q4 2023.

Neuberger Berman Group reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 53,578 Whole Earth Brands, Inc. Warrant shares in Q4 2023, an estimated $6.43K.
Neuberger Berman Group first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 14 quarters.
Neuberger Berman Group's Whole Earth Brands, Inc. Warrant position peaked at $1.69M in Q3 2021.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.