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

Skaana 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 Q4	–	Sell	-17,587	Closed	-$3K	–	199
2022 Q3	$3K	Sell	17,587 -107,950	-86%	-$29K	﹤0.01%	92
2022 Q2	$35K	Sell	125,537 -73,364	-37%	-$32.5K	0.01%	78
2022 Q1	$115K	Sell	198,901 -93,689	-32%	-$72.6K	0.02%	75
2021 Q4	$342K	Buy	+292,590	New	+$419K	0.05%	106

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

Skaana Management's FREEW Position: Q4 2022 in Review

Skaana Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2022, closing a stake of 17,587 shares — an estimated $3K sold.

Skaana Management first reported a position in FREEW in Q4 2021 and held it in 4 quarters. The position peaked at $342K in Q4 2021. 20 funds tracked by Wall St. Rank hold FREEW as of Q4 2022.

Skaana Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Skaana Management sold 17,587 Whole Earth Brands, Inc. Warrant shares in Q4 2022, an estimated $3K.
Skaana Management first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Skaana Management's Whole Earth Brands, Inc. Warrant position peaked at $342K in Q4 2021.
20 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.