UBS Group’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-125	Closed	-$15	–	10175
2023 Q3	$15	Sell	125 -10,934	-99%	-$1.68K	﹤0.01%	9171
2023 Q2	$2.21K	Buy	+11,059	New	+$1.19K	﹤0.01%	7791
2023 Q1	–	Sell	-40,176	Closed	-$9.24K	–	10753
2022 Q4	$9.24K	Sell	40,176 -670,281	-94%	-$121K	﹤0.01%	8674
2022 Q3	$121K	Sell	710,457 -52,375	-7%	-$14.1K	﹤0.01%	5540
2022 Q2	$214K	Sell	762,832 -8,209	-1%	-$3.64K	﹤0.01%	4853
2022 Q1	$447K	Sell	771,041 -17,448	-2%	-$13.5K	﹤0.01%	4772
2021 Q4	$922K	Buy	788,489 +6,684	+0.9%	+$9.56K	﹤0.01%	4467
2021 Q3	$1.21M	Sell	781,805 -6,758	-0.9%	-$11.5K	﹤0.01%	4021
2021 Q2	$1.75M	Buy	788,563 +25,376	+3%	+$50.3K	﹤0.01%	3703
2021 Q1	$1.6M	Buy	763,187 +680,525	+823%	+$1.25M	﹤0.01%	3787
2020 Q4	$115K	Buy	82,662 +64,187	+347%	+$67.2K	﹤0.01%	5599
2020 Q3	$18K	Buy	18,475 +17,475	+1,748%	+$15.1K	﹤0.01%	6408
2020 Q2	$1K	Buy	+1,000	New	+$1.28K	﹤0.01%	7821

Other funds holding FREEW

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group's FREEW Position: Q4 2023 in Review

UBS Group sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2023, closing a stake of 125 shares — an estimated $15 sold.

UBS Group first reported a position in FREEW in Q2 2020 and held it in 13 quarters. The position peaked at $1.75M in Q2 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q4 2023.

UBS Group reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 125 Whole Earth Brands, Inc. Warrant shares in Q4 2023, an estimated $15.
UBS Group first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 13 quarters.
UBS Group's Whole Earth Brands, Inc. Warrant position peaked at $1.75M in Q2 2021.
22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.