Armistice Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Armistice Capital’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 Q1	–	Sell	-2,150,000	Closed	-$7.33M	–	424
2023 Q4	$7.33M	Hold	2,150,000	–	–	0.1%	106
2023 Q3	$7.74M	Hold	2,150,000	–	–	0.12%	95
2023 Q2	$8.64M	Hold	2,150,000	–	–	0.13%	100
2023 Q1	$5.5M	Sell	2,150,000 -325,802	-13%	-$1.11M	0.08%	106
2022 Q4	$10.1M	Buy	2,475,802 +80,000	+3%	+$291K	0.18%	76
2022 Q3	$9.2M	Buy	2,395,802 +439,802	+22%	+$2.4M	0.16%	75
2022 Q2	$12.1M	Buy	1,956,000 +156,000	+9%	+$1.06M	0.21%	75
2022 Q1	$12.9M	Buy	1,800,000 +44,000	+3%	+$394K	0.25%	67
2021 Q4	$18.9M	Buy	1,756,000 +256,000	+17%	+$2.94M	0.31%	75
2021 Q3	$17.3M	Buy	1,500,000 +680,000	+83%	+$8.54M	0.29%	73
2021 Q2	$11.9M	Sell	820,000 -380,000	-32%	-$5.07M	0.21%	84
2021 Q1	$15.6M	Buy	1,200,000 +92,000	+8%	+$1.17M	0.36%	65
2020 Q4	$12.1M	Buy	1,108,000 +284,000	+34%	+$2.6M	0.41%	62
2020 Q3	$6.87M	Buy	+824,000	New	+$6.48M	0.25%	71

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Armistice Capital's FREE Position: Q1 2024 in Review

Armistice Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 2,150,000 shares — an estimated $7.33M sold.

Armistice Capital first reported a position in FREE in Q3 2020 and held it in 14 quarters. The position peaked at $18.9M in Q4 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

Armistice Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Armistice Capital sold 2,150,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.33M.
Armistice Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 14 quarters.
Armistice Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $18.9M in Q4 2021.
89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.