MMCAP International’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-237,658
Closed -$328K 341
2020
Q4
$328K Sell
237,658
-476,475
-67% -$658K 0.06% 108
2020
Q3
$693K Buy
714,133
+200,900
+39% +$195K 0.18% 47
2020
Q2
$585K Buy
+513,233
New +$585K 0.21% 32