Walleye Capital’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 |
-1,199,799
| Closed | -$46K | – | 6117 |
|
|
2024
Q2 | $46K | Hold |
1,199,799
| – | – | ﹤0.01% | 4946 |
|
|
2024
Q1 | $61.8K | Hold |
1,199,799
| – | – | ﹤0.01% | 4609 |
|
|
2023
Q4 | $96K | Sell |
1,199,799
-594,732
| -33% | -$59.7K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $215K | Buy |
1,794,531
+428,142
| +31% | +$65.9K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $273K | Buy |
1,366,389
+624,177
| +84% | +$67.3K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $60.9K | Sell |
742,212
-229,909
| -24% | -$37K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $224K | Sell |
972,121
-521,536
| -35% | -$94.2K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $254K | Sell |
1,493,657
-225,667
| -13% | -$60.5K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $481K | Buy |
1,719,324
+62,038
| +4% | +$27.5K | 0.01% | 1052 |
|
|
2022
Q1 | $961K | Buy |
1,657,286
+43,099
| +3% | +$33.4K | 0.03% | 651 |
|
|
2021
Q4 | $1.89M | Buy |
1,614,187
+300,105
| +23% | +$429K | 0.06% | 345 |
|
|
2021
Q3 | $1.93M | Buy |
+1,314,082
| New | +$2.24M | 0.05% | 237 |
|
Walleye Capital's FREEW Position: Q3 2024 in Review
Walleye Capital sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 1,199,799 shares — an estimated $46K sold.
Walleye Capital first reported a position in FREEW in Q3 2021 and held it in 12 quarters. The position peaked at $1.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Walleye Capital reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Walleye Capital sold 1,199,799 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $46K.
- Walleye Capital first reported a position in Whole Earth Brands, Inc. Warrant in Q3 2021 and held it in 12 quarters.
- Walleye Capital's Whole Earth Brands, Inc. Warrant position peaked at $1.93M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.