MIM
FREE

Monashee Investment Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Monashee Investment Management’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
2020
Q3 		– Sell
-940,000
Closed -$7.59M – 274
2020
Q2 		$7.59M Buy
+940,000
New +$9.43M 1.13% 16
2019
Q4 		– Sell
-99,998
Closed -$985K – 135
2019
Q3 		$985K Buy
+99,998
New +$983K 0.45% 63

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RRAM
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Fidelity Investments
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Monashee Investment Management's FREE Position: Q3 2020 in Review

Monashee Investment Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2020, closing a stake of 940,000 shares — an estimated $7.59M sold.

Monashee Investment Management first reported a position in FREE in Q3 2019 and held it in 2 quarters. The position peaked at $7.59M in Q2 2020. 72 funds tracked by Wall St. Rank hold FREE as of Q3 2020.

  • Monashee Investment Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 940,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $7.59M.
  • Monashee Investment Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.59M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.