Occudo Quantitative Strategies’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 Q3	–	Sell	-11,203	Closed	-$45K	–	1380
2023 Q2	$45K	Buy	+11,203	New	+$45K	﹤0.01%	962
2023 Q1	–	Sell	-37,981	Closed	-$155K	–	1269
2022 Q4	$155K	Buy	37,981 +18,481	+95%	+$75.2K	0.02%	812
2022 Q3	$75K	Buy	+19,500	New	+$75K	0.01%	1062