CSS LLC’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

CSS LLC’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 Q3	–	Sell	-38,207	Closed	-$186K	–	1068
2024 Q2	$186K	Buy	+38,207	New	+$184K	0.01%	698

CSS LLC's FREE Position: Q3 2024 in Review

CSS LLC sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 38,207 shares — an estimated $186K sold.

CSS LLC first reported a position in FREE in Q2 2024 and held it in 1 quarter. The position peaked at $186K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

CSS LLC reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 38,207 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $186K.
CSS LLC first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
CSS LLC's Whole Earth Brands, Inc. Class A Common Stock position peaked at $186K in Q2 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.