Basso 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
2020 Q2	–	Sell	-536,733	Closed	-$5.3M	–	213
2020 Q1	$5.3M	Buy	536,733 +306,442	+133%	+$3.02M	1.27%	18
2019 Q4	$2.33M	Sell	230,291 -13,907	-6%	-$141K	0.52%	64
2019 Q3	$2.41M	Buy	244,198 +148,598	+155%	+$1.46M	0.49%	59
2019 Q2	$932K	Buy	+95,600	New	+$932K	0.21%	103