Rubric Capital Management (New York)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Rubric Capital Management (New York)’s Portfolio FREE Stock Details FREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,985	Closed	-$285K	–	74
2023 Q2	$285K	Sell	70,985 -834,895	-92%	-$2.33M	0.01%	62
2023 Q1	$2.32M	Sell	905,880 -92,483	-9%	-$316K	0.09%	68
2022 Q4	$4.06M	Sell	998,363 -2,585,000	-72%	-$9.39M	0.18%	76
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%	+$4.33M	1.19%	31
2021 Q4	$33.3M	Buy	3,100,000 +215,446	+7%	+$2.47M	1.57%	27
2021 Q3	$33.3M	Buy	2,884,554 +184,554	+7%	+$2.32M	1.92%	26
2021 Q2	$39.1M	Buy	2,700,000 +405,764	+18%	+$5.42M	2.47%	19
2021 Q1	$29.9M	Sell	2,294,236 -305,764	-12%	-$3.89M	1.78%	27
2020 Q4	$28.3M	Hold	2,600,000	–	–	2.17%	21
2020 Q3	$21.7M	Buy	2,600,000 +400,000	+18%	+$3.15M	2.04%	23
2020 Q2	$17.8M	Buy	+2,200,000	New	+$22.1M	2.07%	23

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