K.J. Harrison & Partners’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
Q2 | – | Sell |
-20,000
| Closed | -$1.64K | – | 254 |
|
2023
Q1 | $1.64K | Hold |
20,000
| – | – | ﹤0.01% | 238 |
|
2022
Q4 | $6.23K | Hold |
20,000
| – | – | ﹤0.01% | 223 |
|
2022
Q3 | $3K | Sell |
20,000
-30,000
| -60% | -$4.5K | ﹤0.01% | 195 |
|
2022
Q2 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 208 |
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$78K | – | 412 |
|
2021
Q3 | $78K | Buy |
+50,000
| New | +$78K | 0.01% | 292 |
|