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

Innealta Capital’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	-16	Closed	-$78	–	1810
2024 Q2	$78	Buy	+16	New	+$77	﹤0.01%	1711

Innealta Capital's FREE Position: Q3 2024 in Review

Innealta Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 16 shares — an estimated $78 sold.

Innealta Capital first reported a position in FREE in Q2 2024 and held it in 1 quarter. The position peaked at $78 in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Innealta Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 16 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $78.
Innealta Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Innealta Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $78 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 Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.