Cable Car Capital’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Cable Car Capital’s Portfolio FREEW Stock Details FREEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,013,154	Closed	-$77.1K	–	80
2024 Q2	$77.1K	Buy	2,013,154 +863,224	+75%	+$42.6K	0.08%	44
2024 Q1	$59.2K	Buy	1,149,930 +612,576	+114%	+$40.8K	0.08%	41
2023 Q4	$43K	Buy	+537,354	New	+$54K	0.04%	35

Cable Car Capital's FREEW Position: Q3 2024 in Review

Cable Car Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 2,013,154 shares — an estimated $77.1K sold.

Cable Car Capital first reported a position in FREEW in Q4 2023 and held it in 3 quarters. The position peaked at $77.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Cable Car Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Cable Car Capital sold 2,013,154 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $77.1K.
Cable Car Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2023 and held it in 3 quarters.
Cable Car Capital's Whole Earth Brands, Inc. Warrant position peaked at $77.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.