Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262,659
| Closed | -$10.1K | – | 166 |
|
|
2024
Q2 | $10.1K | Hold |
262,659
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $12K | Sell |
262,659
-15,280
| -5% | -$695 | ﹤0.01% | 161 |
|
|
2023
Q4 | $22.2K | Sell |
277,939
-3,338
| -1% | -$267 | ﹤0.01% | 166 |
|
|
2023
Q3 | $33.8K | Hold |
281,277
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $56.3K | Hold |
281,277
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $23.1K | Sell |
281,277
-934
| -0.3% | -$77 | ﹤0.01% | 160 |
|
|
2022
Q4 | $64.9K | Sell |
282,211
-188,449
| -40% | -$43.3K | 0.01% | 157 |
|
|
2022
Q3 | $80K | Sell |
470,660
-22,100
| -4% | -$3.76K | 0.01% | 147 |
|
|
2022
Q2 | $138K | Sell |
492,760
-15,068
| -3% | -$4.22K | 0.02% | 149 |
|
|
2022
Q1 | $294K | Sell |
507,828
-88,997
| -15% | -$51.5K | 0.03% | 126 |
|
|
2021
Q4 | $698K | Sell |
596,825
-28,499
| -5% | -$33.3K | 0.08% | 101 |
|
|
2021
Q3 | $969K | Sell |
625,324
-91,534
| -13% | -$142K | 0.12% | 90 |
|
|
2021
Q2 | $1.59M | Sell |
716,858
-71,614
| -9% | -$159K | 0.2% | 81 |
|
|
2021
Q1 | $1.66M | Sell |
788,472
-45,140
| -5% | -$94.8K | 0.22% | 78 |
|
|
2020
Q4 | $1.15M | Sell |
833,612
-165,854
| -17% | -$229K | 0.16% | 91 |
|
|
2020
Q3 | $969K | Buy |
999,466
+17,490
| +2% | +$17K | 0.16% | 85 |
|
|
2020
Q2 | $1.12M | Buy |
+981,976
| New | +$1.12M | 0.19% | 82 |
|