Nomura Holdings’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
2023 Q4	–	Sell	-196,231	Closed	-$706K	–	1416
2023 Q3	$706K	Sell	196,231 -103,515	-35%	-$373K	﹤0.01%	543
2023 Q2	$1.2M	Buy	299,746 +233,970	+356%	+$941K	﹤0.01%	391
2023 Q1	$168K	Buy	+65,776	New	+$168K	﹤0.01%	727