Hedge Fund - Clearline Capital
Whole Earth Brands Inc. (FREE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $4.86 |
| 2 | 2024 - Q2 (2024-06-30) | $8,141,968 | 0.22% | 1,675,302 | $4.82 |
| 3 | 2024 - Q1 (2024-03-31) | $8,091,709 | 0.39% | 1,675,302 | $4.26 |
| 4 | 2023 - Q4 (2023-12-31) | $5,743,341 | 0.35% | 1,684,264 | $3.38 |
| 5 | 2023 - Q3 (2023-09-30) | $5,497,938 | 0.47% | 1,527,205 | $3.82 |
| 6 | 2023 - Q2 (2023-06-30) | $5,958,709 | 0.34% | 1,482,266 | $2.79 |
| 7 | 2023 - Q1 (2023-03-31) | $2,815,652 | 0.42% | 1,099,864 | $3.42 |
| 8 | 2022 - Q4 (2022-12-31) | $3,126,550 | 0.55% | 768,194 | $3.63 |
| 9 | 2022 - Q3 (2022-09-30) | $1,992,000 | 0.23% | 518,690 | $5.45 |
| 10 | 2022 - Q2 (2022-06-30) | $2,439,000 | 0.31% | 393,466 | $6.81 |
| 11 | 2022 - Q1 (2022-03-31) | $2,817,000 | 0.32% | 393,466 | $8.95 |
| 12 | 2021 - Q4 (2021-12-31) | $4,195,000 | 0.48% | 390,572 | $11.47 |
| 13 | 2021 - Q3 (2021-09-30) | $4,625,000 | 0.43% | 400,428 | $12.55 |
| 14 | 2021 - Q2 (2021-06-30) | $6,020,000 | 0.89% | 415,166 | $13.35 |
| 15 | 2021 - Q1 (2021-03-31) | $5,994,000 | 0.77% | 459,660 | $12.74 |
| 16 | 2020 - Q4 (2020-12-31) | $17,145,000 | 3.82% | 1,572,959 | $9.14 |
| 17 | 2020 - Q3 (2020-09-30) | $16,154,000 | 4.23% | 1,936,959 | $7.86 |
| 18 | 2020 - Q2 (2020-06-30) | $10,640,000 | 3.46% | 1,318,445 | $10.03 |
The displayed share prices are average quarterly stock market prices.