CCA
FREE

Castle Creek Arbitrage’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Castle Creek Arbitrage’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
-100,000
Closed -$985K – 158
2020
Q1 		$985K Buy
+100,000
New +$1.01M 0.16% 87

Other funds holding FREE

Fidelity Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
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
MF
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
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Castle Creek Arbitrage's FREE Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 100,000 shares — an estimated $985K sold.

Castle Creek Arbitrage first reported a position in FREE in Q1 2020 and held it in 1 quarter. The position peaked at $985K in Q1 2020. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $985K.
  • Castle Creek Arbitrage first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Whole Earth Brands, Inc. Class A Common Stock position peaked at $985K 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 Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.