Virtu Financial’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 |
-14,978
| Closed | -$1K | – | 2065 |
|
|
2024
Q2 | $1K | Sell |
14,978
-858
| -5% | -$57 | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1K | Sell |
15,836
-9,333
| -37% | -$589 | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2K | Sell |
25,169
-15,961
| -39% | -$1.27K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $5K | Sell |
41,130
-5,813
| -12% | -$707 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $9K | Buy |
+46,943
| New | +$9K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-14,727
| Closed | -$3K | – | 2270 |
|
|
2022
Q4 | $3K | Sell |
14,727
-15,261
| -51% | -$3.11K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $5K | Buy |
29,988
+17,461
| +139% | +$2.91K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4K | Sell |
12,527
-30,315
| -71% | -$9.68K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $25K | Buy |
42,842
+29,772
| +228% | +$17.4K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $15K | Buy |
+13,070
| New | +$15K | ﹤0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-43,019
| Closed | -$59K | – | 2137 |
|
|
2020
Q4 | $59K | Buy |
+43,019
| New | +$59K | 0.01% | 1196 |
|