Westchester Capital Management (New York)’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 |
-80,853
| Closed | -$4.69K | – | 228 |
|
|
2024
Q2 | $4.69K | Hold |
80,853
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $3.68K | Hold |
80,853
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $6.47K | Hold |
80,853
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $9.7K | Sell |
80,853
-255,800
| -76% | -$30.7K | ﹤0.01% | 256 |
|
|
2023
Q2 | $67.4K | Hold |
336,653
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $27.6K | Hold |
336,653
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $77.4K | Hold |
336,653
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $58K | Hold |
336,653
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $94K | Hold |
336,653
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $195K | Hold |
336,653
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $394K | Sell |
336,653
-58,186
| -15% | -$68.1K | 0.01% | 300 |
|
|
2021
Q3 | $612K | Sell |
394,839
-50,000
| -11% | -$77.5K | 0.02% | 244 |
|
|
2021
Q2 | $988K | Hold |
444,839
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $934K | Sell |
444,839
-5,160
| -1% | -$10.8K | 0.03% | 211 |
|
|
2020
Q4 | $621K | Sell |
449,999
-50,000
| -10% | -$69K | 0.02% | 153 |
|
|
2020
Q3 | $485K | Hold |
499,999
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $570K | Buy |
+499,999
| New | +$570K | 0.02% | 100 |
|