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

Basso Capital Management’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
2020 Q2	–	Sell	-536,733	Closed	-$5.3M	–	213
2020 Q1	$5.3M	Buy	536,733 +306,442	+133%	+$3.09M	1.27%	19
2019 Q4	$2.33M	Sell	230,291 -13,907	-6%	-$138K	0.52%	64
2019 Q3	$2.4M	Buy	244,198 +148,598	+155%	+$1.46M	0.49%	63
2019 Q2	$932K	Buy	+95,600	New	+$928K	0.21%	104

Other funds holding FREE

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

RCMNY

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Basso Capital Management's FREE Position: Q2 2020 in Review

Basso Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 536,733 shares — an estimated $5.3M sold.

Basso Capital Management first reported a position in FREE in Q2 2019 and held it in 4 quarters. The position peaked at $5.3M in Q1 2020. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

Basso Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 536,733 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $5.3M.
Basso Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Basso Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.3M in Q1 2020.
55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.