Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,201,217
| Closed | -$5.84M | – | 173 |
|
|
2024
Q2 | $5.84M | Buy |
1,201,217
+44,578
| +4% | +$217K | 0.45% | 43 |
|
|
2024
Q1 | $5.59M | Buy |
+1,156,639
| New | +$5.59M | 0.58% | 39 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$1.61M | – | 292 |
|
|
2020
Q2 | $1.61M | Sell |
200,000
-31,335
| -14% | -$253K | 0.11% | 99 |
|
|
2020
Q1 | $2.28M | Sell |
231,335
-14,447
| -6% | -$143K | 0.15% | 93 |
|
|
2019
Q4 | $2.49M | Buy |
245,782
+91,846
| +60% | +$929K | 0.31% | 63 |
|
|
2019
Q3 | $1.52M | Buy |
+153,936
| New | +$1.52M | 0.19% | 79 |
|