SQA
FREEW

Simon Quick Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-21,868
Closed -$4K – 253
2022
Q3 		$4K Buy
+21,868
New +$5.87K ﹤0.01% 202

Other funds holding FREEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
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

Simon Quick Advisors's FREEW Position: Q4 2022 in Review

Simon Quick Advisors sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2022, closing a stake of 21,868 shares — an estimated $4K sold.

Simon Quick Advisors first reported a position in FREEW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 20 funds tracked by Wall St. Rank hold FREEW as of Q4 2022.

  • Simon Quick Advisors reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 21,868 Whole Earth Brands, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Simon Quick Advisors first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Simon Quick Advisors's Whole Earth Brands, Inc. Warrant position peaked at $4K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2022.

Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.