UBS Group’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$15 | – | 8825 |
|
|
2023
Q3 | $15 | Sell |
125
-10,934
| -99% | -$1.31K | ﹤0.01% | 8023 |
|
|
2023
Q2 | $2.21K | Buy |
+11,059
| New | +$2.21K | ﹤0.01% | 6708 |
|
|
2023
Q1 | – | Sell |
-40,176
| Closed | -$9.24K | – | 9349 |
|
|
2022
Q4 | $9.24K | Sell |
40,176
-670,281
| -94% | -$154K | ﹤0.01% | 7481 |
|
|
2022
Q3 | $121K | Sell |
710,457
-52,375
| -7% | -$8.92K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $214K | Sell |
762,832
-8,209
| -1% | -$2.3K | ﹤0.01% | 3885 |
|
|
2022
Q1 | $447K | Sell |
771,041
-17,448
| -2% | -$10.1K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $922K | Buy |
788,489
+6,684
| +0.9% | +$7.82K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $1.21M | Sell |
781,805
-6,758
| -0.9% | -$10.5K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $1.75M | Buy |
788,563
+25,376
| +3% | +$56.3K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.6M | Buy |
763,187
+680,525
| +823% | +$1.43M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $115K | Buy |
82,662
+64,187
| +347% | +$89.3K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $18K | Buy |
18,475
+17,475
| +1,748% | +$17K | ﹤0.01% | 5536 |
|
|
2020
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 6960 |
|