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

Nexpoint Asset 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
2024 Q3	–	Sell	-2,109,990	Closed	-$10.3M	–	107
2024 Q2	$10.3M	Buy	2,109,990 +732,700	+53%	+$3.53M	1.33%	23
2024 Q1	$6.65M	Buy	+1,377,290	New	+$5.87M	1%	23

Nexpoint Asset Management's FREE Position: Q3 2024 in Review

Nexpoint Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 2,109,990 shares — an estimated $10.3M sold.

Nexpoint Asset Management first reported a position in FREE in Q1 2024 and held it in 2 quarters. The position peaked at $10.3M in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Nexpoint Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Nexpoint Asset Management sold 2,109,990 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $10.3M.
Nexpoint Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
Nexpoint Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $10.3M 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 Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.