Wolverine Asset Management’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,858
| Closed | -$4.25K | – | 1879 |
|
|
2024
Q2 | $4.25K | Hold |
110,858
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $5.71K | Buy |
110,858
+5,313
| +5% | +$354 | ﹤0.01% | 1376 |
|
|
2023
Q4 | $8.44K | Buy |
105,545
+2,348
| +2% | +$236 | ﹤0.01% | 1407 |
|
|
2023
Q3 | $12.4K | Buy |
103,197
+8,544
| +9% | +$1.31K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $18.9K | Sell |
94,653
-20,823
| -18% | -$2.25K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $9.47K | Buy |
115,476
+3,428
| +3% | +$552 | ﹤0.01% | 1458 |
|
|
2022
Q4 | $25.8K | Buy |
112,048
+292
| +0.3% | +$53 | ﹤0.01% | 1485 |
|
|
2022
Q3 | $18K | Sell |
111,756
-9,191
| -8% | -$2.47K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $33K | Sell |
120,947
-4,812
| -4% | -$2.13K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $72K | Sell |
125,759
-4,659
| -4% | -$3.61K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $152K | Buy |
130,418
+1,906
| +1% | +$2.73K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $199K | Sell |
128,512
-64,581
| -33% | -$110K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $429K | Buy |
193,093
+10,012
| +5% | +$19.9K | ﹤0.01% | 967 |
|
|
2021
Q1 | $384K | Sell |
183,081
-6,633
| -3% | -$12.2K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $262K | Buy |
189,714
+83,889
| +79% | +$87.9K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $103K | Sell |
105,825
-43,694
| -29% | -$37.8K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $104K | Buy |
+149,519
| New | +$191K | ﹤0.01% | 1094 |
|
Wolverine Asset Management's FREEW Position: Q3 2024 in Review
Wolverine Asset Management sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 110,858 shares — an estimated $4.25K sold.
Wolverine Asset Management first reported a position in FREEW in Q2 2020 and held it in 17 quarters. The position peaked at $429K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.
- Wolverine Asset Management reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Wolverine Asset Management sold 110,858 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $4.25K.
- Wolverine Asset Management first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 17 quarters.
- Wolverine Asset Management's Whole Earth Brands, Inc. Warrant position peaked at $429K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.
Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.