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

Glazer Capital 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	-1,201,217	Closed	-$5.84M	–	179
2024 Q2	$5.84M	Buy	1,201,217 +44,578	+4%	+$215K	0.45%	43
2024 Q1	$5.59M	Buy	+1,156,639	New	+$4.93M	0.58%	39
2020 Q3	–	Sell	-200,000	Closed	-$1.61M	–	292
2020 Q2	$1.61M	Sell	200,000 -31,335	-14%	-$314K	0.11%	99
2020 Q1	$2.28M	Sell	231,335 -14,447	-6%	-$146K	0.15%	93
2019 Q4	$2.49M	Buy	245,782 +91,846	+60%	+$913K	0.31%	63
2019 Q3	$1.52M	Buy	+153,936	New	+$1.51M	0.19%	79

Glazer Capital LLC's FREE Position: Q3 2024 in Review

Glazer Capital LLC sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 1,201,217 shares — an estimated $5.84M sold.

Glazer Capital LLC first reported a position in FREE in Q3 2019 and held it in 6 quarters. The position peaked at $5.84M in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Glazer Capital LLC reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 1,201,217 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $5.84M.
Glazer Capital LLC first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Glazer Capital LLC's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.84M 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 Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.