Walleye Trading’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Walleye Trading’s Portfolio FREEW Stock Details FREEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,056	Closed	-$2.34K	–	4762
2024 Q2	$2.34K	Hold	61,056	–	–	﹤0.01%	4050
2024 Q1	$3.14K	Hold	61,056	–	–	﹤0.01%	4471
2023 Q4	$4.88K	Buy	61,056 +5,400	+10%	+$542	﹤0.01%	4714
2023 Q3	$6.68K	Buy	55,656 +16,956	+44%	+$2.61K	﹤0.01%	4588
2023 Q2	$7.74K	Buy	+38,700	New	+$4.18K	﹤0.01%	4290

Walleye Trading's FREEW Position: Q3 2024 in Review

Walleye Trading sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 61,056 shares — an estimated $2.34K sold.

Walleye Trading first reported a position in FREEW in Q2 2023 and held it in 5 quarters. The position peaked at $7.74K in Q2 2023. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Walleye Trading reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 61,056 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $2.34K.
Walleye Trading first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2023 and held it in 5 quarters.
Walleye Trading's Whole Earth Brands, Inc. Warrant position peaked at $7.74K in Q2 2023.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.