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

AWH 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
2023 Q1	–	Sell	-58,000	Closed	-$236K	–	28
2022 Q4	$236K	Sell	58,000 -140,000	-71%	-$509K	0.29%	24
2022 Q3	$760K	Sell	198,000 -127,500	-39%	-$695K	1.11%	18
2022 Q2	$2.02M	Hold	325,500	–	–	2.72%	16
2022 Q1	$2.33M	Hold	325,500	–	–	2.4%	20
2021 Q4	$3.5M	Hold	325,500	–	–	3.23%	18
2021 Q3	$3.76M	Buy	325,500 +17,500	+6%	+$220K	3.94%	13
2021 Q2	$4.47M	Hold	308,000	–	–	4.07%	10
2021 Q1	$4.02M	Hold	308,000	–	–	3.95%	12
2020 Q4	$3.36M	Buy	308,000 +51,000	+20%	+$466K	3.35%	15
2020 Q3	$2.14M	Buy	+257,000	New	+$2.02M	3.02%	14

Other funds holding FREE

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SPH

Steel Partners Holdings New York $78M AUM

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

ICM

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

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

RCMNY

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

AWH Capital's FREE Position: Q1 2023 in Review

AWH Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2023, closing a stake of 58,000 shares — an estimated $236K sold.

AWH Capital first reported a position in FREE in Q3 2020 and held it in 10 quarters. The position peaked at $4.47M in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2023.

AWH Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AWH Capital sold 58,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $236K.
AWH Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
AWH Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $4.47M in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2023.

Based on AWH Capital's 13F filing for Q1 2023, filed 15 May 2023.