WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 06/25/202
Shares, excl. options Q2 2024
12.9M
Holdings value Q2 2024
$548K
Value change Q2 2024
-$8.26K
Grand Portfolio weight change Q2 2024
0%
Number of holders
15
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.9M $548K -$8.26K $0.04 16
2024 Q1 12.9M $676K +$63.7K $0.05 19
2023 Q4 11.6M $928K +$9.79K $0.08 24
2023 Q3 10.8M $1.31M +$306K $0.12 26
2023 Q2 8.3M $1.66M -$20.2K $0.20 24
2023 Q1 5.17M $428K -$31.9K $0.08 17
2022 Q4 5.61M $1.28M -$579K $0.23 19
2022 Q3 8.88M $1.52M -$62.1K $0.17 22
2022 Q2 9.25M $2.59M -$39.3K $0.28 21
2022 Q1 9.19M $5.29M -$1.59M $0.58 23
2021 Q4 10.3M $12M +$322K $1.17 23
2021 Q3 11.5M $17.6M +$5.89M $1.55 20
2021 Q2 7.56M $16.8M -$567K $2.22 21
2021 Q1 8.06M $16.9M -$291K $2.10 21
2020 Q4 8.52M $11.8M -$1.37M $1.38 25
2020 Q3 9.97M $9.6M +$896K $0.97 24
2020 Q2 8.79M $9.96M +$9.96M $1.14 23