Alpha Paradigm Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-36,738	Closed	-$141K	–	630
2022 Q3	$141K	Buy	+36,738	New	+$200K	0.06%	339
2022 Q2	–	Sell	-29,224	Closed	-$209K	–	666
2022 Q1	$209K	Buy	29,224 +21,097	+260%	+$189K	0.08%	336
2021 Q4	$87K	Buy	+8,127	New	+$93.2K	0.03%	437
2021 Q1	–	Sell	-55,580	Closed	-$606K	–	659
2020 Q4	$606K	Buy	+55,580	New	+$508K	0.21%	125

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Alpha Paradigm Partners's FREE Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 36,738 shares — an estimated $141K sold.

Alpha Paradigm Partners first reported a position in FREE in Q4 2020 and held it in 4 quarters. The position peaked at $606K in Q4 2020. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Alpha Paradigm Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 36,738 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $141K.
Alpha Paradigm Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Alpha Paradigm Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $606K in Q4 2020.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.