1492 Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-171,986	Closed	-$1.07M	–	124
2022 Q2	$1.07M	Sell	171,986 -4,193	-2%	-$26K	0.7%	48
2022 Q1	$1.26M	Buy	176,179 +13,377	+8%	+$95.7K	0.67%	53
2021 Q4	$1.75M	Buy	+162,802	New	+$1.75M	0.86%	41
2021 Q3	–	Hold	0	–	–	–	119