Garnet Equity Capital Holdings’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
2022 Q4	–	Sell	-36,749	Closed	-$141K	–	42
2022 Q3	$141K	Hold	36,749	–	–	0.37%	22
2022 Q2	$228K	Buy	+36,749	New	+$250K	0.4%	23
2022 Q1	–	Sell	-592,049	Closed	-$5.3M	–	58
2021 Q4	$6.36M	Sell	592,049 -7,500	-1%	-$86K	4.3%	11
2021 Q3	$6.05M	Buy	599,549 +80,000	+15%	+$1M	5.72%	6
2021 Q2	$7.53M	Buy	519,549 +15,000	+3%	+$200K	4.34%	11
2021 Q1	$6.58M	Sell	504,549 -94,700	-16%	-$1.21M	4.22%	12
2020 Q4	$6.53M	Buy	599,249 +74,249	+14%	+$679K	4.43%	11
2020 Q3	$4.38M	Buy	525,000 +103,250	+24%	+$812K	3.91%	17
2020 Q2	$3.4M	Buy	+421,750	New	+$4.23M	4.6%	15