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 |
-96,386
| Closed | -$3.69K | – | 201 |
|
|
2024
Q2 | $3.69K | Hold |
96,386
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $5.28K | Hold |
96,386
| – | – | ﹤0.01% | 137 |
|
|
2023
Q4 | $7.71K | Hold |
96,386
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $11.6K | Hold |
96,386
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $19.3K | Hold |
96,386
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $7.9K | Hold |
96,386
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $22.2K | Sell |
96,386
-1,934,490
| -95% | -$350K | 0.01% | 279 |
|
|
2022
Q3 | $345K | Sell |
2,030,876
-21,000
| -1% | -$5.63K | 0.05% | 236 |
|
|
2022
Q2 | $575K | Hold |
2,051,876
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $1.19M | Hold |
2,051,876
| – | – | 0.14% | 166 |
|
|
2021
Q4 | $2.4M | Sell |
2,051,876
-100
| -0% | -$143 | 0.31% | 102 |
|
|
2021
Q3 | $3.18M | Sell |
2,051,976
-87,008
| -4% | -$148K | 0.4% | 75 |
|
|
2021
Q2 | $4.75M | Hold |
2,138,984
| – | – | 0.5% | 59 |
|
|
2021
Q1 | $4.49M | Buy |
2,138,984
+108,181
| +5% | +$198K | 0.57% | 54 |
|
|
2020
Q4 | $2.8M | Buy |
2,030,803
+1,125,717
| +124% | +$1.18M | 0.39% | 67 |
|
|
2020
Q3 | $878K | Buy |
905,086
+580,086
| +178% | +$502K | 0.07% | 133 |
|
|
2020
Q2 | $371K | Buy |
+325,000
| New | +$416K | 0.07% | 164 |
|
Ionic Capital Management's FREEW Position: Q3 2024 in Review
Ionic Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 96,386 shares — an estimated $3.69K sold.
Ionic Capital Management first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $4.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Ionic Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Ionic Capital Management sold 96,386 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $3.69K.
- Ionic Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Ionic Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $4.75M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.