Polar Asset Management Partners’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,180
| Closed | -$3.47K | – | 879 |
|
|
2024
Q2 | $3.47K | Hold |
70,180
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $3.84K | Hold |
70,180
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $5.72K | Hold |
70,180
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $9.05K | Hold |
70,180
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $14.2K | Hold |
70,180
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $6.03K | Hold |
70,180
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $14.5K | Hold |
70,180
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $13K | Hold |
70,180
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $20K | Hold |
70,180
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $40K | Hold |
70,180
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $84K | Buy |
+70,180
| New | +$84K | ﹤0.01% | 1089 |
|