Millennium Management’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 |
-1,009,461
| Closed | -$38.7K | – | 6648 |
|
|
2024
Q2 | $38.7K | Hold |
1,009,461
| – | – | ﹤0.01% | 5454 |
|
|
2024
Q1 | $52K | Hold |
1,009,461
| – | – | ﹤0.01% | 5681 |
|
|
2023
Q4 | $80.8K | Hold |
1,009,461
| – | – | ﹤0.01% | 5389 |
|
|
2023
Q3 | $121K | Hold |
1,009,461
| – | – | ﹤0.01% | 5288 |
|
|
2023
Q2 | $202K | Buy |
+1,009,461
| New | +$109K | ﹤0.01% | 5111 |
|
|
2020
Q4 | – | Sell |
-1,003,112
| Closed | -$4.18K | – | 5683 |
|
|
2020
Q3 | $4.18K | Sell |
1,003,112
-238,588
| -19% | -$206K | 0.01% | 2001 |
|
|
2020
Q2 | $5.01M | Buy |
+1,241,700
| New | +$1.59M | 0.01% | 1767 |
|