Yakira Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-29,665
| Closed | -$66K | – | 405 |
|
2021
Q2 | $66K | Sell |
29,665
-12,730
| -30% | -$28.3K | 0.01% | 339 |
|
2021
Q1 | $89K | Hold |
42,395
| – | – | 0.02% | 302 |
|
2020
Q4 | $59K | Hold |
42,395
| – | – | 0.01% | 245 |
|
2020
Q3 | $41K | Hold |
42,395
| – | – | 0.01% | 221 |
|
2020
Q2 | $48K | Buy |
+42,395
| New | +$48K | 0.02% | 142 |
|