FBCM
FREEW
Fort Baker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,189
| Closed | -$22.4K | – | 84 |
|
|
2023
Q4 | $22.4K | Sell |
280,189
-69,367
| -20% | -$5.55K | ﹤0.01% | 70 |
|
|
2023
Q3 | $41.9K | Hold |
349,556
| – | – | ﹤0.01% | 66 |
|
|
2023
Q2 | $69.9K | Hold |
349,556
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $28.7K | Hold |
349,556
| – | – | 0.01% | 73 |
|
|
2022
Q4 | $80.4K | Hold |
349,556
| – | – | 0.02% | 44 |
|
|
2022
Q3 | $60K | Buy |
349,556
+1,937
| +0.6% | +$332 | 0.01% | 62 |
|
|
2022
Q2 | $97K | Buy |
347,619
+196,175
| +130% | +$54.7K | 0.02% | 60 |
|
|
2022
Q1 | $87K | Buy |
151,444
+50,519
| +50% | +$29K | 0.01% | 70 |
|
|
2021
Q4 | $118K | Buy |
100,925
+1,666
| +2% | +$1.95K | 0.02% | 79 |
|
|
2021
Q3 | $154K | Buy |
99,259
+30,893
| +45% | +$47.9K | 0.04% | 90 |
|
|
2021
Q2 | $152K | Sell |
68,366
-30,508
| -31% | -$67.8K | 0.04% | 68 |
|
|
2021
Q1 | $416K | Buy |
98,874
+74,238
| +301% | +$312K | 0.11% | 66 |
|
|
2020
Q4 | $68K | Sell |
24,636
-72,728
| -75% | -$201K | 0.03% | 49 |
|
|
2020
Q3 | $94K | Buy |
+97,364
| New | +$94K | 0.04% | 36 |
|