Kohlberg Kravis Roberts & Co’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,386
| Closed | -$20K | – | 144 |
|
|
2022
Q3 | $20K | Sell |
120,386
-31,000
| -20% | -$5.15K | ﹤0.01% | 194 |
|
|
2022
Q2 | $42K | Sell |
151,386
-48,538
| -24% | -$13.5K | ﹤0.01% | 228 |
|
|
2022
Q1 | $116K | Sell |
199,924
-25,241
| -11% | -$14.6K | ﹤0.01% | 236 |
|
|
2021
Q4 | $263K | Sell |
225,165
-18,642
| -8% | -$21.8K | ﹤0.01% | 157 |
|
|
2021
Q3 | $378K | Sell |
243,807
-14,000
| -5% | -$21.7K | ﹤0.01% | 145 |
|
|
2021
Q2 | $572K | Buy |
257,807
+125,091
| +94% | +$278K | ﹤0.01% | 109 |
|
|
2021
Q1 | $279K | Buy |
+132,716
| New | +$279K | ﹤0.01% | 88 |
|