Greenhaven Road Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-593,899
| Closed | -$1.19M | – | 32 |
|
|
2023
Q2 | $1.19M | Hold |
593,899
| – | – | 0.06% | 18 |
|
|
2023
Q1 | $487K | Hold |
593,899
| – | – | 0.03% | 24 |
|
|
2022
Q4 | $137K | Hold |
593,899
| – | – | 0.09% | 19 |
|
|
2022
Q3 | $101K | Hold |
593,899
| – | – | 0.06% | 25 |
|
|
2022
Q2 | $166K | Hold |
593,899
| – | – | 0.09% | 29 |
|
|
2022
Q1 | $344K | Hold |
593,899
| – | – | 0.11% | 27 |
|
|
2021
Q4 | $695K | Hold |
593,899
| – | – | 0.16% | 22 |
|
|
2021
Q3 | $921K | Hold |
593,899
| – | – | 0.18% | 25 |
|
|
2021
Q2 | $1.32M | Buy |
593,899
+193,198
| +48% | +$429K | 0.27% | 18 |
|
|
2021
Q1 | $841K | Hold |
400,701
| – | – | 0.19% | 17 |
|
|
2020
Q4 | $553K | Buy |
+400,701
| New | +$553K | 0.12% | 22 |
|