Linden Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-834,704
| Closed | -$997K | – | 775 |
|
|
2021
Q4 | $997K | Hold |
834,704
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $1.25M | Hold |
834,704
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $1.86M | Hold |
834,704
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $1.74M | Sell |
834,704
-17,726
| -2% | -$37K | 0.01% | 452 |
|
|
2020
Q4 | $1.19M | Sell |
852,430
-1,000,000
| -54% | -$1.4M | 0.01% | 360 |
|
|
2020
Q3 | $1.79M | Hold |
1,852,430
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $2.08M | Buy |
+1,852,430
| New | +$2.07M | 0.03% | 153 |
|