Verition Fund Management
FREE

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

Verition Fund 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
-36,956
Closed -$180K – 3595
2024
Q2 		$180K Buy
+36,956
New +$178K ﹤0.01% 2627
2023
Q3 		– Sell
-13,100
Closed -$52.7K – 2764
2023
Q2 		$52.7K Sell
13,100
-5,975
-31% -$16.7K ﹤0.01% 2035
2023
Q1 		$48.8K Buy
+19,075
New +$65.2K ﹤0.01% 1967
2020
Q2 		– Sell
-120,401
Closed -$1.19M – 1183
2020
Q1 		$1.19M Buy
+120,401
New +$1.21M 0.05% 225
2019
Q4 		– Sell
-148,144
Closed -$1.46M – 1417
2019
Q3 		$1.46M Sell
148,144
-34,245
-19% -$337K 0.04% 321
2019
Q2 		$1.78M Buy
+182,389
New +$1.77M 0.05% 268

Verition Fund Management's FREE Position: Q3 2024 in Review

Verition Fund Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 36,956 shares — an estimated $180K sold.

Verition Fund Management first reported a position in FREE in Q2 2019 and held it in 6 quarters. The position peaked at $1.78M in Q2 2019. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Verition Fund Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 36,956 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $180K.
  • Verition Fund Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
  • Verition Fund Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.78M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.