WAM
FREEW
Warberg Asset Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,349
| Closed | -$13K | – | 251 |
|
|
2024
Q2 | $13K | Buy |
313,349
+700
| +0.2% | +$29 | ﹤0.01% | 138 |
|
|
2024
Q1 | $17.1K | Buy |
312,649
+151,907
| +95% | +$8.32K | ﹤0.01% | 130 |
|
|
2023
Q4 | $12.9K | Buy |
160,742
+101,868
| +173% | +$8.15K | ﹤0.01% | 131 |
|
|
2023
Q3 | $7.07K | Buy |
58,874
+13,972
| +31% | +$1.68K | ﹤0.01% | 163 |
|
|
2023
Q2 | $8.99K | Buy |
+44,902
| New | +$8.99K | ﹤0.01% | 149 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$59K | – | 251 |
|
|
2021
Q4 | $59K | Hold |
50,000
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $78K | Hold |
50,000
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $111K | Buy |
+50,000
| New | +$111K | 0.02% | 126 |
|