Scoggin Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750,000
| Closed | -$3.62M | – | 61 |
|
|
2024
Q1 | $3.62M | Sell |
750,000
-425,000
| -36% | -$2.05M | 1.24% | 13 |
|
|
2023
Q4 | $4.01M | Buy |
1,175,000
+161,662
| +16% | +$551K | 1.26% | 10 |
|
|
2023
Q3 | $3.65M | Buy |
1,013,338
+13,338
| +1% | +$48K | 1.5% | 6 |
|
|
2023
Q2 | $4.02M | Buy |
1,000,000
+75,000
| +8% | +$302K | 2.61% | 5 |
|
|
2023
Q1 | $2.62M | Buy |
925,000
+775,000
| +517% | +$2.19M | 1.54% | 9 |
|
|
2022
Q4 | $611K | Buy |
+150,000
| New | +$611K | 0.49% | 17 |
|