Zazove Associates’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Zazove Associates’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 Q3	–	Sell	-3,385,807	Closed	-$167K	–	138
2024 Q2	$167K	Buy	3,385,807 +5,932	+0.2%	+$293	0.02%	107
2024 Q1	$185K	Buy	3,379,875 +1,323,339	+64%	+$88.1K	0.02%	100
2023 Q4	$168K	Buy	2,056,536 +616,572	+43%	+$61.9K	0.02%	105
2023 Q3	$186K	Buy	1,439,964 +1,233,850	+599%	+$190K	0.02%	120
2023 Q2	$42K	Buy	+206,114	New	+$22.2K	﹤0.01%	127

Zazove Associates's FREEW Position: Q3 2024 in Review

Zazove Associates sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 3,385,807 shares — an estimated $167K sold.

Zazove Associates first reported a position in FREEW in Q2 2023 and held it in 5 quarters. The position peaked at $186K in Q3 2023. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Zazove Associates reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 3,385,807 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $167K.
Zazove Associates first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2023 and held it in 5 quarters.
Zazove Associates's Whole Earth Brands, Inc. Warrant position peaked at $186K in Q3 2023.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.