Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-682,515
| Closed | -$5.69M | – | 909 |
|
|
2020
Q3 | $5.69M | Sell |
682,515
-8,004
| -1% | -$66.8K | 0.1% | 185 |
|
|
2020
Q2 | $5.57M | Sell |
690,519
-809,481
| -54% | -$6.53M | 0.16% | 113 |
|
|
2020
Q1 | $14.8M | Hold |
1,500,000
| – | – | 0.36% | 58 |
|
|
2019
Q4 | $15.2M | Hold |
1,500,000
| – | – | 0.32% | 64 |
|
|
2019
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.38% | 54 |
|
|
2019
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.29% | 49 |
|