Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 1150 |
|
|
2020
Q4 | $1.09M | Hold |
100,000
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $834K | Hold |
100,000
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $807K | Sell |
100,000
-790,600
| -89% | -$6.38M | 0.01% | 262 |
|
|
2020
Q1 | $8.79M | Sell |
890,600
-1,359,400
| -60% | -$13.4M | 0.18% | 117 |
|
|
2019
Q4 | $22.8M | Buy |
2,250,000
+250,000
| +13% | +$2.53M | 0.44% | 33 |
|
|
2019
Q3 | $19.7M | Buy |
+2,000,000
| New | +$19.7M | 0.35% | 49 |
|