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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,393
Closed -$166K 1467
2024
Q1
$166K Buy
+34,393
New +$147K ﹤0.01% 836

Other funds holding FREE

Brevan Howard Capital Management's FREE Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 34,393 shares — an estimated $166K sold.

Brevan Howard Capital Management first reported a position in FREE in Q1 2024 and held it in 1 quarter. The position peaked at $166K in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 34,393 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $166K.
  • Brevan Howard Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $166K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.