Yakira Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Yakira Capital Management’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 Q3	–	Sell	-29,665	Closed	-$66K	–	405
2021 Q2	$66K	Sell	29,665 -12,730	-30%	-$25.3K	0.01%	341
2021 Q1	$89K	Hold	42,395	–	–	0.02%	303
2020 Q4	$59K	Hold	42,395	–	–	0.01%	246
2020 Q3	$41K	Hold	42,395	–	–	0.01%	222
2020 Q2	$48K	Buy	+42,395	New	+$54.3K	0.02%	145

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Yakira Capital Management's FREEW Position: Q3 2021 in Review

Yakira Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2021, closing a stake of 29,665 shares — an estimated $66K sold.

Yakira Capital Management first reported a position in FREEW in Q2 2020 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 19 funds tracked by Wall St. Rank hold FREEW as of Q3 2021.

Yakira Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Yakira Capital Management sold 29,665 Whole Earth Brands, Inc. Warrant shares in Q3 2021, an estimated $66K.
Yakira Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 5 quarters.
Yakira Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $89K in Q1 2021.
19 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.