Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
18 hedge funds and large institutions have $5.33M invested in Whole Earth Brands, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less funds holding
Funds holding: 20 → 18 (-2)
40% less capital invested
Capital invested by funds: $8.88M → $5.33M (-$3.56M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$5.63K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$3.45K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$552 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.24K |
| 3 |
VF
Virtu Financial
New York
|
-$3K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$2.76K |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$150 |
FREEW Hedge Fund Activity: Q1 2023 in Review
18 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q1 2023, worth a combined $5.33M — down 40% from $8.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FREEW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $5.63K. The largest seller was Walleye Capital, cutting an estimated $37K.
- 18 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q1 2023, down from 20 in Q4 2022.
- Funds reported $5.33M of Whole Earth Brands, Inc. Warrant stock for Q1 2023, down 40% quarter-over-quarter.
- 1 fund opened new Whole Earth Brands, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q1 2023 was LMR Partners, an estimated $5.63K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q1 2023 was Walleye Capital, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2023.