MIM
FREEW
Monashee Investment Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-561,440
| Closed | -$657K | – | 55 |
|
|
2021
Q4 | $657K | Sell |
561,440
-20,966
| -4% | -$24.5K | 0.16% | 40 |
|
|
2021
Q3 | $903K | Hold |
582,406
| – | – | 0.17% | 118 |
|
|
2021
Q2 | $1.29M | Hold |
582,406
| – | – | 0.15% | 174 |
|
|
2021
Q1 | $1.22M | Hold |
582,406
| – | – | 0.19% | 151 |
|
|
2020
Q4 | $804K | Hold |
582,406
| – | – | 0.11% | 171 |
|
|
2020
Q3 | $565K | Hold |
582,406
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $664K | Buy |
+582,406
| New | +$664K | 0.1% | 149 |
|