Citadel Advisors’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	-6,524	Closed	-$22.2K	–	15781
2023 Q4	$22.2K	Sell	6,524 -27,336	-81%	-$92.3K	﹤0.01%	12531
2023 Q3	$122K	Sell	33,860 -231,173	-87%	-$884K	﹤0.01%	10647
2023 Q2	$1.07M	Buy	265,033 +63,667	+32%	+$177K	﹤0.01%	6327
2023 Q1	$515K	Buy	201,366 +126,191	+168%	+$431K	﹤0.01%	8240
2022 Q4	$306K	Sell	75,175 -62,113	-45%	-$226K	﹤0.01%	9275
2022 Q3	$527K	Buy	137,288 +28,580	+26%	+$156K	﹤0.01%	8343
2022 Q2	$674K	Buy	108,708 +9,865	+10%	+$67.2K	﹤0.01%	7976
2022 Q1	$707K	Buy	98,843 +61,379	+164%	+$549K	﹤0.01%	8547
2021 Q4	$403K	Buy	37,464 +19,503	+109%	+$224K	﹤0.01%	10201
2021 Q3	$208K	Sell	17,961 -5,077	-22%	-$63.7K	﹤0.01%	11912
2021 Q2	$334K	Sell	23,038 -23,698	-51%	-$316K	﹤0.01%	11011
2021 Q1	$610K	Sell	46,736 -68,383	-59%	-$871K	﹤0.01%	9253
2020 Q4	$1.25M	Buy	+115,119	New	+$1.05M	﹤0.01%	6309