SAM
FREEW
Serengeti Asset 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
Q3 | $85K | Buy |
500,000
+100,000
| +25% | +$17K | 0.27% | 24 |
|
|
2022
Q2 | $112K | Buy |
400,000
+50,000
| +14% | +$14K | 0.36% | 27 |
|
|
2022
Q1 | $203K | Buy |
+350,000
| New | +$203K | 0.41% | 31 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$552K | – | 33 |
|
|
2020
Q4 | $552K | Sell |
400,000
-100,000
| -20% | -$138K | 0.18% | 14 |
|
|
2020
Q3 | $485K | Buy |
500,000
+200,000
| +67% | +$194K | 0.15% | 13 |
|
|
2020
Q2 | $342K | Buy |
+300,000
| New | +$342K | 0.12% | 10 |
|