Narwhal Capital 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 |
-262,659
| Closed | -$10.1K | – | 167 |
|
|
2024
Q2 | $10.1K | Hold |
262,659
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $12K | Sell |
262,659
-15,280
| -5% | -$1.02K | ﹤0.01% | 161 |
|
|
2023
Q4 | $22.2K | Sell |
277,939
-3,338
| -1% | -$335 | ﹤0.01% | 167 |
|
|
2023
Q3 | $33.8K | Hold |
281,277
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $56.3K | Hold |
281,277
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $23.1K | Sell |
281,277
-934
| -0.3% | -$150 | ﹤0.01% | 161 |
|
|
2022
Q4 | $64.9K | Sell |
282,211
-188,449
| -40% | -$34.1K | 0.01% | 158 |
|
|
2022
Q3 | $80K | Sell |
470,660
-22,100
| -4% | -$5.93K | 0.01% | 148 |
|
|
2022
Q2 | $138K | Sell |
492,760
-15,068
| -3% | -$6.67K | 0.02% | 150 |
|
|
2022
Q1 | $294K | Sell |
507,828
-88,997
| -15% | -$68.9K | 0.03% | 126 |
|
|
2021
Q4 | $698K | Sell |
596,825
-28,499
| -5% | -$40.8K | 0.08% | 102 |
|
|
2021
Q3 | $969K | Sell |
625,324
-91,534
| -13% | -$156K | 0.12% | 91 |
|
|
2021
Q2 | $1.59M | Sell |
716,858
-71,614
| -9% | -$142K | 0.2% | 81 |
|
|
2021
Q1 | $1.66M | Sell |
788,472
-45,140
| -5% | -$82.7K | 0.22% | 79 |
|
|
2020
Q4 | $1.15M | Sell |
833,612
-165,854
| -17% | -$174K | 0.16% | 92 |
|
|
2020
Q3 | $969K | Buy |
999,466
+17,490
| +2% | +$15.1K | 0.16% | 86 |
|
|
2020
Q2 | $1.12M | Buy |
+981,976
| New | +$1.26M | 0.19% | 82 |
|
Narwhal Capital Management's FREEW Position: Q3 2024 in Review
Narwhal Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 262,659 shares — an estimated $10.1K sold.
Narwhal Capital Management first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $1.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Narwhal Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Narwhal Capital Management sold 262,659 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $10.1K.
- Narwhal Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Narwhal Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $1.66M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.