LMR Partners’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 | $166K | Hold |
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|
2024
Q1 | $223K | Hold |
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|
2023
Q4 | $347K | Hold |
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|
2023
Q3 | $520K | Buy |
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|
2023
Q2 | $788K | Buy |
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|
2023
Q1 | $4.85M | Buy |
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|
2022
Q4 | $7.57M | Buy |
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|
2022
Q3 | $5.77M | Hold |
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|
2022
Q2 | $9.32M | Hold |
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|
2022
Q1 | $10.8M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $3.31M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $547K | Buy |
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