Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,454
| Closed | -$490K | – | 117 |
|
|
2023
Q1 | $490K | Sell |
191,454
-262,373
| -58% | -$672K | 0.19% | 49 |
|
|
2022
Q4 | $1.85M | Sell |
453,827
-9,000
| -2% | -$36.6K | 0.7% | 24 |
|
|
2022
Q3 | $1.78M | Buy |
462,827
+437,241
| +1,709% | +$1.68M | 0.79% | 24 |
|
|
2022
Q2 | $4K | Sell |
25,586
-770,265
| -97% | -$120K | ﹤0.01% | 102 |
|
|
2022
Q1 | $5.7M | Sell |
795,851
-180,318
| -18% | -$1.29M | 1.41% | 21 |
|
|
2021
Q4 | $9.13M | Sell |
976,169
-29,000
| -3% | -$271K | 1.72% | 19 |
|
|
2021
Q3 | $10.3M | Buy |
1,005,169
+133,161
| +15% | +$1.36M | 1.96% | 20 |
|
|
2021
Q2 | $12.6M | Sell |
872,008
-3,751
| -0.4% | -$54.4K | 2.2% | 17 |
|
|
2021
Q1 | $11.4M | Buy |
+875,759
| New | +$11.4M | 2.38% | 16 |
|