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

Boothbay Fund 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
2024 Q1	–	Sell	-77,058	Closed	-$263K	–	2007
2023 Q4	$263K	Buy	77,058 +19,232	+33%	+$64.9K	0.01%	1235
2023 Q3	$208K	Buy	+57,826	New	+$221K	﹤0.01%	1419
2020 Q4	–	Sell	-21,947	Closed	-$183K	–	1468
2020 Q3	$183K	Hold	21,947	–	–	0.01%	956
2020 Q2	$177K	Sell	21,947 -316,128	-94%	-$3.17M	0.01%	812
2020 Q1	$3.37M	Buy	+338,075	New	+$3.41M	0.28%	84

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

Boothbay Fund Management's FREE Position: Q1 2024 in Review

Boothbay Fund Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 77,058 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in FREE in Q1 2020 and held it in 5 quarters. The position peaked at $3.37M in Q1 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

Boothbay Fund Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 77,058 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $263K.
Boothbay Fund Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Boothbay Fund Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.37M in Q1 2020.
89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.