Thomas J. Herzfeld Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Thomas J. Herzfeld 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
2021 Q4	–	Sell	-4,243	Closed	-$7K	–	385
2021 Q3	$7K	Hold	4,243	–	–	﹤0.01%	231
2021 Q2	$9K	Buy	4,243 +340	+9%	+$675	﹤0.01%	218
2021 Q1	$8K	Sell	3,903 -2,347	-38%	-$4.3K	﹤0.01%	218
2020 Q4	$9K	Hold	6,250	–	–	﹤0.01%	210
2020 Q3	$6K	Buy	+6,250	New	+$5.41K	﹤0.01%	183

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

WCMNY

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

Thomas J. Herzfeld Advisors's FREEW Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2021, closing a stake of 4,243 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in FREEW in Q3 2020 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 23 funds tracked by Wall St. Rank hold FREEW as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,243 Whole Earth Brands, Inc. Warrant shares in Q4 2021, an estimated $7K.
Thomas J. Herzfeld Advisors first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2020 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Whole Earth Brands, Inc. Warrant position peaked at $9K in Q2 2021.
23 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.