CC
FREE

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

Centiva Capital’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
2023
Q4 		– Sell
-90,574
Closed -$326K – 2348
2023
Q3 		$326K Buy
+90,574
New +$346K 0.01% 1141

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 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
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Centiva Capital's FREE Position: Q4 2023 in Review

Centiva Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 90,574 shares — an estimated $326K sold.

Centiva Capital first reported a position in FREE in Q3 2023 and held it in 1 quarter. The position peaked at $326K in Q3 2023. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

  • Centiva Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 90,574 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $326K.
  • Centiva Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $326K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.