Tenor Capital Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$57K | ﹤0.01% | 189 |
|