Rubric Capital Management (New York)’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 |
-70,985
| Closed | -$285K | – | 71 |
|
|
2023
Q2 | $285K | Sell |
70,985
-834,895
| -92% | -$3.36M | 0.01% | 61 |
|
|
2023
Q1 | $2.32M | Sell |
905,880
-92,483
| -9% | -$237K | 0.06% | 67 |
|
|
2022
Q4 | $4.06M | Sell |
998,363
-2,585,000
| -72% | -$10.5M | 0.18% | 75 |
|
|
2022
Q3 | $13.8M | Hold |
3,583,363
| – | – | 0.69% | 39 |
|
|
2022
Q2 | $22.2M | Hold |
3,583,363
| – | – | 1.17% | 29 |
|
|
2022
Q1 | $25.7M | Buy |
3,583,363
+483,363
| +16% | +$3.46M | 0.93% | 29 |
|
|
2021
Q4 | $33.3M | Buy |
3,100,000
+215,446
| +7% | +$2.31M | 1.57% | 27 |
|
|
2021
Q3 | $33.3M | Buy |
2,884,554
+184,554
| +7% | +$2.13M | 0.93% | 24 |
|
|
2021
Q2 | $39.2M | Buy |
2,700,000
+405,764
| +18% | +$5.88M | 2.46% | 19 |
|
|
2021
Q1 | $29.9M | Sell |
2,294,236
-305,764
| -12% | -$3.99M | 1.75% | 27 |
|
|
2020
Q4 | $28.3M | Hold |
2,600,000
| – | – | 2.08% | 21 |
|
|
2020
Q3 | $21.7M | Buy |
2,600,000
+400,000
| +18% | +$3.34M | 2.02% | 23 |
|
|
2020
Q2 | $17.8M | Buy |
+2,200,000
| New | +$17.8M | 2.04% | 23 |
|