Aristeia Capital’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $4.93K | Hold |
|
|||||
|
2024
Q1 | $5.46K | Hold |
|
|||||
|
2023
Q4 | $8.13K | Hold |
|
|||||
|
2023
Q3 | $12.9K | Hold |
|
|||||
|
2023
Q2 | $20.2K | Sell |
|
|||||
|
2023
Q1 | $43.9K | Hold |
|
|||||
|
2022
Q4 | $106K | Sell |
|
|||||
|
2022
Q3 | $93K | Hold |
|
|||||
|
2022
Q2 | $149K | Buy |
|
|||||
|
2022
Q1 | $115K | Hold |
|
|||||
|
2021
Q4 | $245K | Buy |
|
|||||
|
2021
Q3 | $244K | Buy |
|