Greenland Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Greenland Capital Management’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	-651,902	Closed	-$37.8K	–	470
2024 Q2	$37.8K	Hold	651,902	–	–	0.01%	296
2024 Q1	$35.7K	Buy	+651,902	New	+$43.4K	﹤0.01%	334

Greenland Capital Management's FREEW Position: Q3 2024 in Review

Greenland Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 651,902 shares — an estimated $37.8K sold.

Greenland Capital Management first reported a position in FREEW in Q1 2024 and held it in 2 quarters. The position peaked at $37.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Greenland Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Greenland Capital Management sold 651,902 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $37.8K.
Greenland Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2024 and held it in 2 quarters.
Greenland Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $37.8K in Q2 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.