ICM
FREE
Ionic Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,950
| Closed | -$1.15M | – | 171 |
|
|
2024
Q1 | $1.15M | Sell |
237,950
-1,183,080
| -83% | -$5.71M | 0.37% | 35 |
|
|
2023
Q4 | $4.85M | Buy |
1,421,030
+16,172
| +1% | +$55.1K | 1.19% | 10 |
|
|
2023
Q3 | $5.06M | Buy |
1,404,858
+137,891
| +11% | +$496K | 1.23% | 14 |
|
|
2023
Q2 | $5.09M | Buy |
1,266,967
+185,398
| +17% | +$745K | 1.45% | 11 |
|
|
2023
Q1 | $2.77M | Buy |
1,081,569
+247,036
| +30% | +$632K | 0.81% | 26 |
|
|
2022
Q4 | $3.4M | Buy |
834,533
+405,334
| +94% | +$1.65M | 0.8% | 27 |
|
|
2022
Q3 | $1.65M | Buy |
429,199
+63,621
| +17% | +$244K | 0.23% | 62 |
|
|
2022
Q2 | $2.27M | Hold |
365,578
| – | – | 0.27% | 55 |
|
|
2022
Q1 | $2.62M | Buy |
365,578
+20,000
| +6% | +$143K | 0.3% | 70 |
|
|
2021
Q4 | $3.71M | Buy |
345,578
+24,343
| +8% | +$261K | 0.47% | 46 |
|
|
2021
Q3 | $3.71M | Buy |
321,235
+128,660
| +67% | +$1.49M | 0.47% | 55 |
|
|
2021
Q2 | $2.79M | Buy |
192,575
+54,883
| +40% | +$796K | 0.29% | 88 |
|
|
2021
Q1 | $1.8M | Hold |
137,692
| – | – | 0.23% | 85 |
|
|
2020
Q4 | $1.5M | Sell |
137,692
-67,508
| -33% | -$736K | 0.21% | 74 |
|
|
2020
Q3 | $1.71M | Buy |
205,200
+45,200
| +28% | +$377K | 0.14% | 61 |
|
|
2020
Q2 | $1.29M | Buy |
+160,000
| New | +$1.29M | 0.25% | 45 |
|