ICM
FREEW
Ionic 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
Q3 | – | Sell |
-96,386
| Closed | -$3.69K | – | 175 |
|
|
2024
Q2 | $3.69K | Hold |
96,386
| – | – | ﹤0.01% | 107 |
|
|
2024
Q1 | $5.28K | Hold |
96,386
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $7.71K | Hold |
96,386
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $11.6K | Hold |
96,386
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $19.3K | Hold |
96,386
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $7.9K | Hold |
96,386
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $22.2K | Sell |
96,386
-1,934,490
| -95% | -$445K | 0.01% | 223 |
|
|
2022
Q3 | $345K | Sell |
2,030,876
-21,000
| -1% | -$3.57K | 0.05% | 155 |
|
|
2022
Q2 | $575K | Hold |
2,051,876
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $1.19M | Hold |
2,051,876
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $2.4M | Sell |
2,051,876
-100
| -0% | -$117 | 0.31% | 77 |
|
|
2021
Q3 | $3.18M | Sell |
2,051,976
-87,008
| -4% | -$135K | 0.4% | 64 |
|
|
2021
Q2 | $4.75M | Hold |
2,138,984
| – | – | 0.5% | 52 |
|
|
2021
Q1 | $4.49M | Buy |
2,138,984
+108,181
| +5% | +$227K | 0.57% | 44 |
|
|
2020
Q4 | $2.8M | Buy |
2,030,803
+1,125,717
| +124% | +$1.55M | 0.39% | 48 |
|
|
2020
Q3 | $878K | Buy |
905,086
+580,086
| +178% | +$563K | 0.07% | 78 |
|
|
2020
Q2 | $371K | Buy |
+325,000
| New | +$371K | 0.07% | 76 |
|