Walleye Capital’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 |
-1,199,799
| Closed | -$46K | – | 3056 |
|
|
2024
Q2 | $46K | Hold |
1,199,799
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q1 | $61.8K | Hold |
1,199,799
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q4 | $96K | Sell |
1,199,799
-594,732
| -33% | -$47.6K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $215K | Buy |
1,794,531
+428,142
| +31% | +$51.4K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $273K | Buy |
1,366,389
+624,177
| +84% | +$125K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $60.9K | Sell |
742,212
-229,909
| -24% | -$18.9K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $224K | Sell |
972,121
-521,536
| -35% | -$120K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $254K | Sell |
1,493,657
-225,667
| -13% | -$38.4K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $481K | Buy |
1,719,324
+62,038
| +4% | +$17.4K | 0.01% | 1030 |
|
|
2022
Q1 | $961K | Buy |
1,657,286
+43,099
| +3% | +$25K | 0.03% | 629 |
|
|
2021
Q4 | $1.89M | Buy |
1,614,187
+300,105
| +23% | +$351K | 0.06% | 336 |
|
|
2021
Q3 | $1.93K | Buy |
+1,314,082
| New | +$1.93K | 0.05% | 224 |
|