CCM
FREEW
Corsair Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-568,897
| Closed | -$3.53M | – | 119 |
|
|
2022
Q2 | $3.53M | Buy |
568,897
+462,851
| +436% | +$2.87M | 1.25% | 22 |
|
|
2022
Q1 | $31K | Buy |
+106,046
| New | +$31K | 0.01% | 110 |
|
|
2021
Q3 | – | Sell |
-136,856
| Closed | -$152K | – | 121 |
|
|
2021
Q2 | $152K | Buy |
+136,856
| New | +$152K | 0.03% | 117 |
|