Oasis Management Company’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Oasis Management Company’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
2024 Q3	–	Sell	-100,000	Closed	-$486K	–	88
2024 Q2	$486K	Hold	100,000	–	–	0.11%	36
2024 Q1	$483K	Buy	+100,000	New	+$6.66K	0.14%	32

Oasis Management Company's FREEW Position: Q3 2024 in Review

Oasis Management Company sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 100,000 shares — an estimated $486K sold.

Oasis Management Company first reported a position in FREEW in Q1 2024 and held it in 2 quarters. The position peaked at $486K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Oasis Management Company reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Oasis Management Company sold 100,000 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $486K.
Oasis Management Company first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2024 and held it in 2 quarters.
Oasis Management Company's Whole Earth Brands, Inc. Warrant position peaked at $486K in Q2 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.