CM
FREE

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

CastleKnight 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
-491,285
Closed -$1.68M – 371
2023
Q4 		$1.68M Buy
+491,285
New +$1.66M 0.09% 126

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
SM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management's FREE Position: Q1 2024 in Review

CastleKnight Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 491,285 shares — an estimated $1.68M sold.

CastleKnight Management first reported a position in FREE in Q4 2023 and held it in 1 quarter. The position peaked at $1.68M in Q4 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • CastleKnight Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 491,285 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.68M.
  • CastleKnight Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • CastleKnight Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.68M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

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