ZA
FREEW
Zazove Associates’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 |
-3,385,807
| Closed | -$167K | – | 138 |
|
|
2024
Q2 | $167K | Buy |
3,385,807
+5,932
| +0.2% | +$293 | 0.02% | 107 |
|
|
2024
Q1 | $185K | Buy |
3,379,875
+1,323,339
| +64% | +$72.4K | 0.02% | 100 |
|
|
2023
Q4 | $168K | Buy |
2,056,536
+616,572
| +43% | +$50.4K | 0.02% | 105 |
|
|
2023
Q3 | $186K | Buy |
1,439,964
+1,233,850
| +599% | +$159K | 0.02% | 120 |
|
|
2023
Q2 | $42K | Buy |
+206,114
| New | +$42K | ﹤0.01% | 127 |
|