CSS LLC’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

CSS LLC’s Portfolio FREEW Stock Details FREEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,335	Closed	-$1.71K	–	1067
2024 Q2	$1.71K	Buy	+22,335	New	+$1.1K	﹤0.01%	863

CSS LLC's FREEW Position: Q3 2024 in Review

CSS LLC sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 22,335 shares — an estimated $1.71K sold.

CSS LLC first reported a position in FREEW in Q2 2024 and held it in 1 quarter. The position peaked at $1.71K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

CSS LLC reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 22,335 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $1.71K.
CSS LLC first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2024 and held it in 1 quarter.
CSS LLC's Whole Earth Brands, Inc. Warrant position peaked at $1.71K in Q2 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

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