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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,150,000	Closed	-$7.33M	–	426
2023 Q4	$7.33M	Hold	2,150,000	–	–	0.19%	106
2023 Q3	$7.74M	Hold	2,150,000	–	–	0.23%	95
2023 Q2	$8.64M	Hold	2,150,000	–	–	0.22%	100
2023 Q1	$5.5M	Sell	2,150,000 -325,802	-13%	-$1.11M	0.13%	106
2022 Q4	$10.1M	Buy	2,475,802 +80,000	+3%	+$291K	0.27%	76
2022 Q3	$9.2M	Buy	2,395,802 +439,802	+22%	+$2.4M	0.23%	75
2022 Q2	$12.1K	Buy	1,956,000 +156,000	+9%	+$1.06M	0.21%	75
2022 Q1	$12.9M	Buy	1,800,000 +44,000	+3%	+$394K	0.37%	67
2021 Q4	$18.9M	Buy	1,756,000 +256,000	+17%	+$2.94M	0.46%	75
2021 Q3	$17.3M	Buy	1,500,000 +680,000	+83%	+$8.54M	0.43%	73
2021 Q2	$11.9M	Sell	820,000 -380,000	-32%	-$5.07M	0.31%	84
2021 Q1	$15.6M	Buy	1,200,000 +92,000	+8%	+$1.17M	0.5%	65
2020 Q4	$12.1M	Buy	1,108,000 +284,000	+34%	+$2.6M	0.54%	62
2020 Q3	$6.87M	Buy	+824,000	New	+$6.48M	0.32%	71