Virtu Financial’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,978
| Closed | -$1K | – | 2065 |
|
|
2024
Q2 | $1K | Sell |
14,978
-858
| -5% | -$42 | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1K | Sell |
15,836
-9,333
| -37% | -$622 | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2K | Sell |
25,169
-15,961
| -39% | -$1.6K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $5K | Sell |
41,130
-5,813
| -12% | -$895 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $9K | Buy |
+46,943
| New | +$5.06K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-14,727
| Closed | -$3K | – | 2270 |
|
|
2022
Q4 | $3K | Sell |
14,727
-15,261
| -51% | -$2.76K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $5K | Buy |
29,988
+17,461
| +139% | +$4.68K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4K | Sell |
12,527
-30,315
| -71% | -$13.4K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $25K | Buy |
42,842
+29,772
| +228% | +$23.1K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $15K | Buy |
+13,070
| New | +$18.7K | ﹤0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-43,019
| Closed | -$59K | – | 2137 |
|
|
2020
Q4 | $59K | Buy |
+43,019
| New | +$45.1K | 0.01% | 1196 |
|
Virtu Financial's FREEW Position: Q3 2024 in Review
Virtu Financial sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 14,978 shares — an estimated $1K sold.
Virtu Financial first reported a position in FREEW in Q4 2020 and held it in 11 quarters. The position peaked at $59K in Q4 2020. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Virtu Financial reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Virtu Financial sold 14,978 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $1K.
- Virtu Financial first reported a position in Whole Earth Brands, Inc. Warrant in Q4 2020 and held it in 11 quarters.
- Virtu Financial's Whole Earth Brands, Inc. Warrant position peaked at $59K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.