Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,587
| Closed | -$14K | – | 508 |
|
|
2022
Q1 | $14K | Sell |
23,587
-1,093
| -4% | -$649 | ﹤0.01% | 313 |
|
|
2021
Q4 | $29K | Buy |
+24,680
| New | +$29K | ﹤0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-17,801
| Closed | -$40K | – | 561 |
|
|
2021
Q2 | $40K | Buy |
17,801
+300
| +2% | +$674 | ﹤0.01% | 335 |
|
|
2021
Q1 | $38K | Buy |
17,501
+953
| +6% | +$2.07K | ﹤0.01% | 411 |
|
|
2020
Q4 | $23K | Buy |
+16,548
| New | +$23K | ﹤0.01% | 404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 259 |
|