Warberg Asset Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Warberg Asset Management’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	-313,349	Closed	-$13K	–	262
2024 Q2	$13K	Buy	313,349 +700	+0.2%	+$35	﹤0.01%	170
2024 Q1	$17.1K	Buy	312,649 +151,907	+95%	+$10.1K	﹤0.01%	157
2023 Q4	$12.9K	Buy	160,742 +101,868	+173%	+$10.2K	﹤0.01%	166
2023 Q3	$7.07K	Buy	58,874 +13,972	+31%	+$2.15K	﹤0.01%	191
2023 Q2	$8.98K	Buy	+44,902	New	+$4.84K	﹤0.01%	184
2022 Q1	–	Sell	-50,000	Closed	-$59K	–	261
2021 Q4	$59K	Hold	50,000	–	–	0.01%	148
2021 Q3	$78K	Hold	50,000	–	–	0.01%	148
2021 Q2	$111K	Buy	+50,000	New	+$99.2K	0.02%	157

Warberg Asset Management's FREEW Position: Q3 2024 in Review

Warberg Asset Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 313,349 shares — an estimated $13K sold.

Warberg Asset Management first reported a position in FREEW in Q2 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Warberg Asset Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 313,349 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $13K.
Warberg Asset Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Warberg Asset Management's Whole Earth Brands, Inc. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.