Whole Earth Brands Cl A Ord shares owned by Clearline Capital
Quarter-by-quarter ownership of Whole Earth Brands Cl A Ord (FREE) shares owned by Clearline Capital
from 13F filings
Historical chart of Clearline Capital investment in Whole Earth Brands Cl A Ord
Tip: Access up to 7 years of quarterly data
All positions including Whole Earth Brands Cl A Ord held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Whole Earth Brands Cl A Ord by Clearline Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.1M | 1.7M | 4.86 |
2024-03-31 | $8.1M | 1.7M | 4.83 |
2023-12-31 | $5.7M | 1.7M | 3.41 |
2023-09-30 | $5.5M | 1.5M | 3.60 |
2023-06-30 | $6.0M | 1.5M | 4.02 |
2023-03-31 | $2.8M | 1.1M | 2.56 |
2022-12-31 | $3.1M | 768k | 4.07 |
2022-09-30 | $2.0M | 519k | 3.84 |
2022-06-30 | $2.4M | 394k | 6.20 |
2022-03-31 | $2.8M | 394k | 7.16 |
2021-12-31 | $4.2M | 391k | 10.74 |
2021-09-30 | $4.6M | 400k | 11.55 |
2021-06-30 | $6.0M | 415k | 14.50 |
2021-03-31 | $6.0M | 460k | 13.04 |
2020-12-31 | $17M | 1.6M | 10.90 |
2020-09-30 | $16M | 1.9M | 8.34 |
2020-06-30 | $11M | 1.3M | 8.07 |