Wolverine 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 |
-110,858
| Closed | -$4.25K | – | 1566 |
|
|
2024
Q2 | $4.25K | Hold |
110,858
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $5.71K | Buy |
110,858
+5,313
| +5% | +$274 | ﹤0.01% | 981 |
|
|
2023
Q4 | $8.44K | Buy |
105,545
+2,348
| +2% | +$188 | ﹤0.01% | 994 |
|
|
2023
Q3 | $12.4K | Buy |
103,197
+8,544
| +9% | +$1.03K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $18.9K | Sell |
94,653
-20,823
| -18% | -$4.17K | ﹤0.01% | 929 |
|
|
2023
Q1 | $9.47K | Buy |
115,476
+3,428
| +3% | +$281 | ﹤0.01% | 1117 |
|
|
2022
Q4 | $25.8K | Buy |
112,048
+292
| +0.3% | +$67 | ﹤0.01% | 1119 |
|
|
2022
Q3 | $18K | Sell |
111,756
-9,191
| -8% | -$1.48K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $33K | Sell |
120,947
-4,812
| -4% | -$1.31K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $72K | Sell |
125,759
-4,659
| -4% | -$2.67K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $152K | Buy |
130,418
+1,906
| +1% | +$2.22K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $199K | Sell |
128,512
-64,581
| -33% | -$100K | ﹤0.01% | 917 |
|
|
2021
Q2 | $429K | Buy |
193,093
+10,012
| +5% | +$22.2K | ﹤0.01% | 785 |
|
|
2021
Q1 | $384K | Sell |
183,081
-6,633
| -3% | -$13.9K | ﹤0.01% | 822 |
|
|
2020
Q4 | $262K | Buy |
189,714
+83,889
| +79% | +$116K | ﹤0.01% | 776 |
|
|
2020
Q3 | $103K | Sell |
105,825
-43,694
| -29% | -$42.5K | ﹤0.01% | 866 |
|
|
2020
Q2 | $104K | Buy |
+149,519
| New | +$104K | ﹤0.01% | 834 |
|