Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
22 hedge funds and large institutions have $17.4M invested in Whole Earth Brands, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $17.9M → $17.4M (-$531K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$383K |
| 2 |
CCM
Corsair Capital Management
New York
|
+$272K |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$248K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$99.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$744K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$677K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$301K |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$142K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$98.9K |
FREEW Hedge Fund Activity: Q2 2021 in Review
22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q2 2021, worth a combined $17.4M — down 3% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FREEW positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $383K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $744K sold.
- 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q2 2021, up from 21 in Q1 2021.
- Funds reported $17.4M of Whole Earth Brands, Inc. Warrant stock for Q2 2021, down 3% quarter-over-quarter.
- 4 funds opened new Whole Earth Brands, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $383K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q2 2021 was AQR Arbitrage, an estimated $744K sold.
Based on aggregated 13F filings for Q2 2021.