Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
22 hedge funds and large institutions have $7.29M invested in Whole Earth Brands, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
53% less capital invested
Capital invested by funds: $15.4M → $7.29M (-$8.15M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$26.8K |
| 2 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
+$5.87K |
| 3 |
VF
Virtu Financial
New York
|
+$4.68K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$520 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$3.53M |
| 2 |
Walleye Capital
New York
|
-$60.5K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$8.32K |
FREEW Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2022, worth a combined $7.29M — down 53% from $15.4M a quarter earlier.
Fund positioning in FREEW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Serengeti Asset Management, adding an estimated $26.8K. The largest seller was Corsair Capital Management, exiting entirely with an estimated $3.53M sold.
- 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $7.29M of Whole Earth Brands, Inc. Warrant stock for Q3 2022, down 53% quarter-over-quarter.
- 1 fund opened new Whole Earth Brands, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q3 2022 was Serengeti Asset Management, an estimated $26.8K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q3 2022 was Corsair Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2022.