Aristeia Capital’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,743
| Closed | -$4.93K | – | 474 |
|
|
2024
Q2 | $4.93K | Hold |
99,743
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $5.46K | Hold |
99,743
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $8.13K | Hold |
99,743
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $12.9K | Hold |
99,743
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $20.2K | Sell |
99,743
-410,522
| -80% | -$83.2K | ﹤0.01% | 198 |
|
|
2023
Q1 | $43.9K | Hold |
510,265
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $106K | Sell |
510,265
-2,300
| -0.4% | -$476 | ﹤0.01% | 337 |
|
|
2022
Q3 | $93K | Hold |
512,565
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $149K | Buy |
512,565
+308,600
| +151% | +$89.7K | ﹤0.01% | 408 |
|
|
2022
Q1 | $115K | Hold |
203,965
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $245K | Buy |
203,965
+42,247
| +26% | +$50.7K | ﹤0.01% | 510 |
|
|
2021
Q3 | $244K | Buy |
+161,718
| New | +$244K | ﹤0.01% | 451 |
|