Susquehanna International Group’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Susquehanna International Group’s Portfolio FREEW Stock Details FREEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,819	Closed	-$860	–	13379
2024 Q2	$860	Sell	14,819 -4,518	-23%	-$223	﹤0.01%	11873
2024 Q1	$996	Buy	19,337 +7,051	+57%	+$470	﹤0.01%	12014
2023 Q4	$983	Sell	12,286 -22,600	-65%	-$2.27K	﹤0.01%	12195
2023 Q3	$4.19K	Buy	+34,886	New	+$5.37K	﹤0.01%	11805
2021 Q3	–	Sell	-19,689	Closed	-$44K	–	13772
2021 Q2	$44K	Buy	+19,689	New	+$39.1K	﹤0.01%	12329

Susquehanna International Group's FREEW Position: Q3 2024 in Review

Susquehanna International Group sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q3 2024, closing a stake of 14,819 shares — an estimated $860 sold.

Susquehanna International Group first reported a position in FREEW in Q2 2021 and held it in 5 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREEW as of Q3 2024.

Susquehanna International Group reported no remaining Whole Earth Brands, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 14,819 Whole Earth Brands, Inc. Warrant shares in Q3 2024, an estimated $860.
Susquehanna International Group first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Susquehanna International Group's Whole Earth Brands, Inc. Warrant position peaked at $44K in Q2 2021.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.