Polar Asset Management Partners’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Polar Asset Management Partners’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	-70,180	Closed	-$3.47K	–	898
2024 Q2	$3.47K	Hold	70,180	–	–	﹤0.01%	689
2024 Q1	$3.84K	Hold	70,180	–	–	﹤0.01%	754
2023 Q4	$5.72K	Hold	70,180	–	–	﹤0.01%	732
2023 Q3	$9.05K	Hold	70,180	–	–	﹤0.01%	798
2023 Q2	$14.2K	Hold	70,180	–	–	﹤0.01%	839
2023 Q1	$6.03K	Hold	70,180	–	–	﹤0.01%	1007
2022 Q4	$14.5K	Hold	70,180	–	–	﹤0.01%	1029
2022 Q3	$13K	Hold	70,180	–	–	﹤0.01%	1228
2022 Q2	$20K	Hold	70,180	–	–	﹤0.01%	1187
2022 Q1	$40K	Hold	70,180	–	–	﹤0.01%	1028
2021 Q4	$84K	Buy	+70,180	New	+$100K	﹤0.01%	1146

Polar Asset Management Partners's FREEW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 70,180 shares — an estimated $3.47K sold.

Polar Asset Management Partners first reported a position in FREEW in Q4 2021 and held it in 11 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Polar Asset Management Partners reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 70,180 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $3.47K.
Polar Asset Management Partners first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Whole Earth Brands, Inc. Warrant position peaked at $84K in Q4 2021.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.