Thomas J. Herzfeld Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,243
| Closed | -$7K | – | 385 |
|
|
2021
Q3 | $7K | Hold |
4,243
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $9K | Buy |
4,243
+340
| +9% | +$721 | ﹤0.01% | 218 |
|
|
2021
Q1 | $8K | Sell |
3,903
-2,347
| -38% | -$4.81K | ﹤0.01% | 218 |
|
|
2020
Q4 | $9K | Hold |
6,250
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $6K | Buy |
+6,250
| New | +$6K | ﹤0.01% | 182 |
|