Westchester Capital Management (New York)’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,853
| Closed | -$4.69K | – | 239 |
|
|
2024
Q2 | $4.69K | Hold |
80,853
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $3.68K | Hold |
80,853
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $6.47K | Hold |
80,853
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $9.7K | Sell |
80,853
-255,800
| -76% | -$39.4K | ﹤0.01% | 270 |
|
|
2023
Q2 | $67.4K | Hold |
336,653
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $27.6K | Hold |
336,653
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $77.4K | Hold |
336,653
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $58K | Hold |
336,653
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $94K | Hold |
336,653
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $195K | Hold |
336,653
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $394K | Sell |
336,653
-58,186
| -15% | -$83.2K | 0.01% | 309 |
|
|
2021
Q3 | $612K | Sell |
394,839
-50,000
| -11% | -$85.1K | 0.02% | 252 |
|
|
2021
Q2 | $988K | Hold |
444,839
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $934K | Sell |
444,839
-5,160
| -1% | -$9.46K | 0.03% | 230 |
|
|
2020
Q4 | $621K | Sell |
449,999
-50,000
| -10% | -$52.4K | 0.02% | 168 |
|
|
2020
Q3 | $485K | Hold |
499,999
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $570K | Buy |
+499,999
| New | +$640K | 0.02% | 116 |
|
Westchester Capital Management (New York)'s FREEW Position: Q3 2024 in Review
Westchester Capital Management (New York) sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 80,853 shares — an estimated $4.69K sold.
Westchester Capital Management (New York) first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $988K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Westchester Capital Management (New York) reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Westchester Capital Management (New York) sold 80,853 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $4.69K.
- Westchester Capital Management (New York) first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Westchester Capital Management (New York)'s Whole Earth Brands, Inc. Warrant position peaked at $988K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.