Tenor 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 |
-50,000
| Closed | -$1.92K | – | 307 |
|
|
2024
Q2 | $1.92K | Hold |
50,000
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $2.58K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $4.1K | Hold |
50,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $11.5K | Hold |
50,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $59K | Hold |
50,000
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $78K | Hold |
50,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $111K | Hold |
50,000
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $105K | Hold |
50,000
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $69K | Hold |
50,000
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $57K | Buy |
+50,000
| New | +$64K | ﹤0.01% | 189 |
|
Tenor Capital Management's FREEW Position: Q3 2024 in Review
Tenor Capital Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.92K sold.
Tenor Capital Management first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Tenor Capital Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Tenor Capital Management sold 50,000 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $1.92K.
- Tenor Capital Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Tenor Capital Management's Whole Earth Brands, Inc. Warrant position peaked at $111K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.