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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $285K | Sell |
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|
2023
Q1 | $2.32M | Sell |
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|
2022
Q4 | $4.06M | Sell |
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|
2022
Q3 | $13.8M | Hold |
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|
2022
Q2 | $22.2M | Hold |
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|
2022
Q1 | $25.7M | Buy |
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|
2021
Q4 | $33.3M | Buy |
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|
2021
Q3 | $33.3M | Buy |
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|
2021
Q2 | $39.1M | Buy |
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|
2021
Q1 | $29.9M | Sell |
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|
2020
Q4 | $28.3M | Hold |
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|
2020
Q3 | $21.7M | Buy |
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|
2020
Q2 | $17.8M | Buy |
|