CHAM
FREE

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

Clear Harbor Asset 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
2022
Q4 		– Sell
-20,000
Closed -$77K – 389
2022
Q3 		$77K Hold
20,000
– – 0.01% 347
2022
Q2 		$124K Buy
+20,000
New +$136K 0.02% 354

Other funds holding FREE

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Clear Harbor Asset Management's FREE Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 20,000 shares — an estimated $77K sold.

Clear Harbor Asset Management first reported a position in FREE in Q2 2022 and held it in 2 quarters. The position peaked at $124K in Q2 2022. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

  • Clear Harbor Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 20,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $77K.
  • Clear Harbor Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Clear Harbor Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $124K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.