Whole Earth Brands shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Whole Earth Brands (FREEW) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Whole Earth Brands
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Quarterly reported holdings in Whole Earth Brands by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.6k | 210k | 0.04 |
| 2024-03-31 | $9.6k | 210k | 0.05 |
| 2023-12-31 | $15k | 210k | 0.07 |
| 2023-09-30 | $25k | 210k | 0.12 |
| 2023-06-30 | $42k | 210k | 0.20 |
| 2023-03-31 | $17k | 210k | 0.08 |
| 2022-12-31 | $38k | 210k | 0.18 |
| 2022-09-30 | $36k | 210k | 0.17 |
| 2022-06-30 | $57k | 210k | 0.27 |
| 2022-03-31 | $115k | 210k | 0.55 |
| 2021-12-31 | $246k | 210k | 1.17 |
| 2021-09-30 | $309k | 210k | 1.47 |
| 2021-06-30 | $466k | 210k | 2.22 |
| 2021-03-31 | $525k | 260k | 2.02 |
| 2020-12-31 | $504k | 365k | 1.38 |
| 2020-09-30 | $499k | 525k | 0.95 |
| 2020-06-30 | $578k | 525k | 1.10 |
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