Ionic Capital Management’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 Q2	–	Sell	-237,950	Closed	-$1.15M	–	217
2024 Q1	$1.15M	Sell	237,950 -1,183,080	-83%	-$5.05M	0.7%	50
2023 Q4	$4.85M	Buy	1,421,030 +16,172	+1%	+$54.6K	2.31%	20
2023 Q3	$5.06M	Buy	1,404,858 +137,891	+11%	+$527K	1.98%	26
2023 Q2	$5.09M	Buy	1,266,967 +185,398	+17%	+$517K	2.06%	16
2023 Q1	$2.77M	Buy	1,081,569 +247,036	+30%	+$844K	1.06%	35
2022 Q4	$3.4M	Buy	834,533 +405,334	+94%	+$1.47M	1.02%	33
2022 Q3	$1.65M	Buy	429,199 +63,621	+17%	+$347K	0.4%	113
2022 Q2	$2.27M	Hold	365,578	–	–	0.41%	87
2022 Q1	$2.62M	Buy	365,578 +20,000	+6%	+$179K	0.39%	92
2021 Q4	$3.71M	Buy	345,578 +24,343	+8%	+$279K	0.63%	60
2021 Q3	$3.71M	Buy	321,235 +128,660	+67%	+$1.62M	0.56%	65
2021 Q2	$2.79M	Buy	192,575 +54,883	+40%	+$732K	0.34%	103
2021 Q1	$1.8M	Hold	137,692	–	–	0.29%	109
2020 Q4	$1.5M	Sell	137,692 -67,508	-33%	-$617K	0.32%	97
2020 Q3	$1.71M	Buy	205,200 +45,200	+28%	+$355K	0.32%	108
2020 Q2	$1.29M	Buy	+160,000	New	+$1.6M	0.54%	121