CAS
FREE

CTC Alternative Strategies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-10,000
Closed -$48.3K – 293
2024
Q1 		$48.3K Buy
+10,000
New +$42.6K 0.03% 117

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
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VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CTC Alternative Strategies's FREE Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 10,000 shares — an estimated $48.3K sold.

CTC Alternative Strategies first reported a position in FREE in Q1 2024 and held it in 1 quarter. The position peaked at $48.3K in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $48.3K.
  • CTC Alternative Strategies first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Whole Earth Brands, Inc. Class A Common Stock position peaked at $48.3K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.