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

Corsair Capital 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
2023 Q2	–	Sell	-191,454	Closed	-$490K	–	117
2023 Q1	$490K	Sell	191,454 -262,373	-58%	-$897K	0.19%	49
2022 Q4	$1.85M	Sell	453,827 -9,000	-2%	-$32.7K	0.7%	24
2022 Q3	$1.78M	Buy	462,827 +437,241	+1,709%	+$2.38M	0.79%	24
2022 Q2	$4K	Sell	25,586 -770,265	-97%	-$5.24M	﹤0.01%	102
2022 Q1	$5.7M	Sell	795,851 -180,318	-18%	-$1.61M	1.41%	21
2021 Q4	$9.13M	Sell	976,169 -29,000	-3%	-$333K	1.72%	19
2021 Q3	$10.3M	Buy	1,005,169 +133,161	+15%	+$1.67M	1.96%	20
2021 Q2	$12.6M	Sell	872,008 -3,751	-0.4%	-$50.1K	2.2%	17
2021 Q1	$11.4M	Buy	+875,759	New	+$11.2M	2.38%	16

Other funds holding FREE

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $78M AUM

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corsair Capital Management's FREE Position: Q2 2023 in Review

Corsair Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2023, closing a stake of 191,454 shares — an estimated $490K sold.

Corsair Capital Management first reported a position in FREE in Q1 2021 and held it in 9 quarters. The position peaked at $12.6M in Q2 2021. 87 funds tracked by Wall St. Rank hold FREE as of Q2 2023.

Corsair Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Corsair Capital Management sold 191,454 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $490K.
Corsair Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Corsair Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $12.6M in Q2 2021.
87 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.