Quinn Opportunity 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 Q3	–	Sell	-31,252	Closed	-$453K	–	254
2021 Q2	$453K	Sell	31,252 -2,500	-7%	-$36.2K	0.03%	183
2021 Q1	$440K	Sell	33,752 -13,248	-28%	-$173K	0.03%	195
2020 Q4	$512K	Hold	47,000	–	–	0.04%	166
2020 Q3	$392K	Buy	+47,000	New	+$392K	0.04%	154