Armistice Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,150,000
| Closed | -$7.33M | – | 421 |
|
|
2023
Q4 | $7.33M | Hold |
2,150,000
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $7.74M | Hold |
2,150,000
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $8.64M | Hold |
2,150,000
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $5.5M | Sell |
2,150,000
-325,802
| -13% | -$834K | 0.08% | 103 |
|
|
2022
Q4 | $10.1M | Buy |
2,475,802
+80,000
| +3% | +$326K | 0.18% | 74 |
|
|
2022
Q3 | $9.2M | Buy |
2,395,802
+439,802
| +22% | +$1.69M | 0.16% | 73 |
|
|
2022
Q2 | $12.1K | Buy |
1,956,000
+156,000
| +9% | +$967 | 0.21% | 75 |
|
|
2022
Q1 | $12.9M | Buy |
1,800,000
+44,000
| +3% | +$315K | 0.25% | 65 |
|
|
2021
Q4 | $18.9M | Buy |
1,756,000
+256,000
| +17% | +$2.75M | 0.31% | 73 |
|
|
2021
Q3 | $17.3M | Buy |
1,500,000
+680,000
| +83% | +$7.85M | 0.29% | 71 |
|
|
2021
Q2 | $11.9M | Sell |
820,000
-380,000
| -32% | -$5.51M | 0.21% | 82 |
|
|
2021
Q1 | $15.6M | Buy |
1,200,000
+92,000
| +8% | +$1.2M | 0.36% | 63 |
|
|
2020
Q4 | $12.1M | Buy |
1,108,000
+284,000
| +34% | +$3.1M | 0.41% | 60 |
|
|
2020
Q3 | $6.87M | Buy |
+824,000
| New | +$6.87M | 0.25% | 69 |
|