UOC
FREEW

UBS O'Connor’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-144,600
Closed -$301K – 946
2021
Q1 		$301K Buy
+144,600
New +$265K ﹤0.01% 648

Other funds holding FREEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UBS Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS O'Connor's FREEW Position: Q2 2021 in Review

UBS O'Connor sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q2 2021, closing a stake of 144,600 shares — an estimated $301K sold.

UBS O'Connor first reported a position in FREEW in Q1 2021 and held it in 1 quarter. The position peaked at $301K in Q1 2021. 22 funds tracked by Wall St. Rank hold FREEW as of Q2 2021.

  • UBS O'Connor reported no remaining Whole Earth Brands, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 144,600 Whole Earth Brands, Inc. Warrant shares in Q2 2021, an estimated $301K.
  • UBS O'Connor first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Whole Earth Brands, Inc. Warrant position peaked at $301K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.