Virtu Financial LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 22 filers reported holding WHOLE EARTH BRANDS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$5
-44.4%
41,130
-12.4%
0.00%
-100.0%
Q2 2023$9
+200.0%
46,943
+218.8%
0.00%
Q4 2022$3
-99.9%
14,727
-50.9%
0.00%
Q3 2022$5,000
+25.0%
29,988
+139.4%
0.00%
Q2 2022$4,000
-84.0%
12,527
-70.8%
0.00%
-100.0%
Q1 2022$25,000
+66.7%
42,842
+227.8%
0.00%0.0%
Q4 2021$15,000
-74.6%
13,070
-69.6%
0.00%
-66.7%
Q4 2020$59,00043,0190.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,051,976$3,181,0000.40%
Greenhaven Road Investment Management, L.P. 593,899$921,0000.18%
Monashee Investment Management LLC 582,406$903,0000.17%
Narwhal Capital Management 625,324$969,0000.12%
Walleye Capital LLC 1,314,082$1,932,0000.06%
Fort Baker Capital Management LP 99,259$154,0000.04%
LMR Partners LLP 2,136,113$3,311,0000.04%
Westchester Capital Management, LLC 394,839$612,0000.02%
Warberg Asset Management LLC 50,000$78,0000.01%
K.J. Harrison & Partners Inc 50,000$78,0000.01%
View complete list of WHOLE EARTH BRANDS INC shareholders