Two Sigma Securities’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-12,253	Closed	-$980	–	3813
2023 Q4	$980	Sell	12,253 -5,381	-31%	-$540	﹤0.01%	2928
2023 Q3	$2.12K	Sell	17,634 -10,249	-37%	-$1.58K	﹤0.01%	2826
2023 Q2	$5.58K	Sell	27,883 -33,077	-54%	-$3.57K	﹤0.01%	2659
2023 Q1	$5K	Buy	60,960 +21,433	+54%	+$3.45K	﹤0.01%	2528
2022 Q4	$9.09K	Buy	+39,527	New	+$7.14K	﹤0.01%	2376

Other funds holding FREEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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

Two Sigma Securities's FREEW Position: Q1 2024 in Review

Two Sigma Securities sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q1 2024, closing a stake of 12,253 shares — an estimated $980 sold.

Two Sigma Securities first reported a position in FREEW in Q4 2022 and held it in 5 quarters. The position peaked at $9.09K in Q4 2022. 19 funds tracked by Wall St. Rank hold FREEW as of Q1 2024.

Two Sigma Securities reported no remaining Whole Earth Brands, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 12,253 Whole Earth Brands, Inc. Warrant shares in Q1 2024, an estimated $980.
Two Sigma Securities first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Two Sigma Securities's Whole Earth Brands, Inc. Warrant position peaked at $9.09K in Q4 2022.
19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.