Algert Global’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Algert Global’s Portfolio FREE Stock Details FREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,573	Closed	-$105K	–	1664
2024 Q2	$105K	Buy	21,573 +1,455	+7%	+$7.01K	﹤0.01%	1387
2024 Q1	$97.2K	Buy	+20,118	New	+$85.8K	﹤0.01%	1015
2023 Q4	–	Sell	-27,857	Closed	-$100K	–	1298
2023 Q3	$100K	Sell	27,857 -17,673	-39%	-$67.5K	﹤0.01%	1030
2023 Q2	$183K	Buy	45,530 +4,620	+11%	+$12.9K	0.01%	994
2023 Q1	$105K	Buy	40,910 +1,320	+3%	+$4.51K	﹤0.01%	1085
2022 Q4	$161K	Buy	+39,590	New	+$144K	0.01%	1035

Algert Global's FREE Position: Q3 2024 in Review

Algert Global sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 21,573 shares — an estimated $105K sold.

Algert Global first reported a position in FREE in Q4 2022 and held it in 6 quarters. The position peaked at $183K in Q2 2023. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Algert Global reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Algert Global sold 21,573 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $105K.
Algert Global first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Algert Global's Whole Earth Brands, Inc. Class A Common Stock position peaked at $183K in Q2 2023.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.