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

Periscope 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
2020 Q2	–	Sell	-834,705	Closed	-$8.24M	–	254
2020 Q1	$8.24M	Buy	834,705 +172,805	+26%	+$1.74M	1%	24
2019 Q4	$6.7M	Buy	661,900 +431,200	+187%	+$4.29M	0.81%	45
2019 Q3	$2.27M	Hold	230,700	–	–	0.29%	118
2019 Q2	$2.25M	Buy	+230,700	New	+$2.24M	0.32%	102

Other funds holding FREE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Periscope Capital's FREE Position: Q2 2020 in Review

Periscope Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 834,705 shares — an estimated $8.24M sold.

Periscope Capital first reported a position in FREE in Q2 2019 and held it in 4 quarters. The position peaked at $8.24M in Q1 2020. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

Periscope Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 834,705 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $8.24M.
Periscope Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Periscope Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $8.24M in Q1 2020.
55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.