LMR Partners’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,335,417
| Closed | -$166K | – | 1051 |
|
|
2024
Q2 | $166K | Hold |
4,335,417
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $223K | Hold |
4,335,417
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $347K | Hold |
4,335,417
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $520K | Buy |
4,335,417
+398,896
| +10% | +$47.9K | 0.01% | 368 |
|
|
2023
Q2 | $788K | Buy |
3,936,521
+2,042,580
| +108% | +$409K | 0.01% | 342 |
|
|
2023
Q1 | $4.85M | Buy |
1,893,941
+34,961
| +2% | +$89.5K | 0.08% | 260 |
|
|
2022
Q4 | $7.57M | Buy |
1,858,980
+355,971
| +24% | +$1.45M | 0.13% | 181 |
|
|
2022
Q3 | $5.77M | Hold |
1,503,009
| – | – | 0.11% | 223 |
|
|
2022
Q2 | $9.32M | Hold |
1,503,009
| – | – | 0.16% | 147 |
|
|
2022
Q1 | $10.8M | Buy |
1,503,009
+434,952
| +41% | +$3.11M | 0.13% | 163 |
|
|
2021
Q4 | $11.5M | Sell |
1,068,057
-1,068,056
| -50% | -$11.5M | 0.12% | 136 |
|
|
2021
Q3 | $3.31M | Buy |
+2,136,113
| New | +$3.31M | 0.04% | 342 |
|
|
2020
Q4 | – | Sell |
-40,745
| Closed | -$40K | – | 650 |
|
|
2020
Q3 | $40K | Sell |
40,745
-439,255
| -92% | -$431K | ﹤0.01% | 397 |
|
|
2020
Q2 | $547K | Buy |
+480,000
| New | +$547K | 0.01% | 413 |
|