FREEW
Neuberger Berman Group’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,578
| Closed | -$6.43K | – | 1925 |
|
|
2023
Q3 | $6.43K | Hold |
53,578
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q2 | $10.7K | Sell |
53,578
-1,149,405
| -96% | -$230K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $98.2K | Hold |
1,202,983
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $277K | Buy |
1,202,983
+53,578
| +5% | +$12.3K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $195K | Hold |
1,149,405
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $322K | Hold |
1,149,405
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $666K | Hold |
1,149,405
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1.35M | Hold |
1,149,405
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1.69M | Buy |
1,149,405
+701,800
| +157% | +$1.03M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $993K | Hold |
447,605
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $967K | Sell |
447,605
-2,395
| -0.5% | -$5.17K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $621K | Hold |
450,000
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $428K | Hold |
450,000
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $513K | Buy |
+450,000
| New | +$513K | ﹤0.01% | 1275 |
|