AQR Arbitrage’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
2020 Q2	–	Sell	-800,000	Closed	-$7.9M	–	572
2020 Q1	$7.9M	Sell	800,000 -50,000	-6%	-$494K	0.26%	100
2019 Q4	$8.59M	Sell	850,000 -350,000	-29%	-$3.54M	0.15%	140
2019 Q3	$11.8M	Sell	1,200,000 -600,000	-33%	-$5.91M	0.17%	122
2019 Q2	$17.5M	Buy	+1,800,000	New	+$17.5M	0.2%	104