Shay Capital’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 Q4	–	Sell	-8,750	Closed	-$101K	–	506
2021 Q3	$101K	Sell	8,750 -99,996	-92%	-$1.15M	0.01%	272
2021 Q2	$1.58M	Buy	108,746 +96,746	+806%	+$1.4M	0.18%	66
2021 Q1	$156K	Sell	12,000 -3,000	-20%	-$39K	0.02%	264
2020 Q4	$164K	Buy	+15,000	New	+$164K	0.04%	176