Brant Point Investment 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
Q1 | – | Sell |
-229,500
| Closed | -$2.47M | – | 111 |
|
|
2021
Q4 | $2.47M | Sell |
229,500
-207,546
| -47% | -$2.23M | 0.39% | 83 |
|
|
2021
Q3 | $5.05M | Sell |
437,046
-126,866
| -22% | -$1.47M | 0.44% | 46 |
|
|
2021
Q2 | $8.18M | Buy |
563,912
+62,955
| +13% | +$913K | 0.76% | 18 |
|
|
2021
Q1 | $6.53M | Buy |
500,957
+269,841
| +117% | +$3.52M | 0.71% | 29 |
|
|
2020
Q4 | $2.52M | Buy |
+231,116
| New | +$2.52M | 0.3% | 82 |
|