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

Serengeti Asset 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 Q3	$85K	Buy	500,000 +100,000	+25%	+$26.8K	0.27%	24
2022 Q2	$112K	Buy	400,000 +50,000	+14%	+$22.1K	0.36%	27
2022 Q1	$203K	Buy	+350,000	New	+$271K	0.41%	31
2021 Q1	–	Sell	-400,000	Closed	-$552K	–	35
2020 Q4	$552K	Sell	400,000 -100,000	-20%	-$105K	0.18%	17
2020 Q3	$485K	Buy	500,000 +200,000	+67%	+$173K	0.15%	15
2020 Q2	$342K	Buy	+300,000	New	+$384K	0.12%	14

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Serengeti Asset Management's FREEW Position: Q3 2022 in Review

Serengeti Asset Management increased its Whole Earth Brands, Inc. Warrant (FREEW) stake by 25% in Q3 2022, buying an estimated $26.8K and bringing the position to 500,000 shares worth $85K. The position accounts for 0.27% of the portfolio, ranked #24.

Serengeti Asset Management first reported a position in FREEW in Q2 2020 and has held it in 6 quarters since. The position peaked at $552K in Q4 2020. 22 funds tracked by Wall St. Rank hold FREEW as of Q3 2022.

Serengeti Asset Management held 500,000 shares of Whole Earth Brands, Inc. Warrant worth $85K as of Q3 2022.
Serengeti Asset Management bought 100,000 Whole Earth Brands, Inc. Warrant shares in Q3 2022, an estimated $26.8K.
Whole Earth Brands, Inc. Warrant made up 0.27% of Serengeti Asset Management's portfolio in Q3 2022, its #24 holding.
Serengeti Asset Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and has held it in 6 quarters since.
Serengeti Asset Management's Whole Earth Brands, Inc. Warrant position peaked at $552K in Q4 2020.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.