Ionic Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.69K | Hold |
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2024
Q1 | $5.28K | Hold |
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|
2023
Q4 | $7.71K | Hold |
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|
2023
Q3 | $11.6K | Hold |
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|
2023
Q2 | $19.3K | Hold |
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|
2023
Q1 | $7.9K | Hold |
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|
2022
Q4 | $22.2K | Sell |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $575K | Hold |
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|
2022
Q1 | $1.19M | Hold |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $3.18M | Sell |
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|
2021
Q2 | $4.75M | Hold |
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|
2021
Q1 | $4.49M | Buy |
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|
2020
Q4 | $2.8M | Buy |
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|
2020
Q3 | $878K | Buy |
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|
2020
Q2 | $371K | Buy |
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