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

PenderFund Capital 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	-122,400	Closed	-$814K	–	164
2024 Q2	$814K	Buy	122,400 +11,100	+10%	+$53.5K	0.22%	37
2024 Q1	$728K	Buy	+111,300	New	+$475K	0.19%	55

PenderFund Capital Management's FREE Position: Q3 2024 in Review

PenderFund Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 122,400 shares — an estimated $814K sold.

PenderFund Capital Management first reported a position in FREE in Q1 2024 and held it in 2 quarters. The position peaked at $814K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

PenderFund Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 122,400 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $814K.
PenderFund Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
PenderFund Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $814K 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 PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.