Two Sigma Securities’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
Q1 | – | Sell |
-12,253
| Closed | -$980 | – | 2278 |
|
|
2023
Q4 | $980 | Sell |
12,253
-5,381
| -31% | -$430 | ﹤0.01% | 1362 |
|
|
2023
Q3 | $2.12K | Sell |
17,634
-10,249
| -37% | -$1.23K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $5.58K | Sell |
27,883
-33,077
| -54% | -$6.62K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $5K | Buy |
60,960
+21,433
| +54% | +$1.76K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $9.09K | Buy |
+39,527
| New | +$9.09K | ﹤0.01% | 1167 |
|