Simplex Trading’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
2024 Q2	–	Hold	0	–	–	–	11247
2024 Q1	–	Hold	0	–	–	–	11315
2023 Q4	–	Sell	-14,499	Closed	-$52K	–	11312
2023 Q3	$52K	Buy	14,499 +943	+7%	+$3.6K	﹤0.01%	5774
2023 Q2	$54K	Buy	13,556 +5,901	+77%	+$16.4K	﹤0.01%	5777
2023 Q1	$19K	Buy	7,655 +6,859	+862%	+$23.4K	﹤0.01%	6986
2022 Q4	$3K	Buy	796 +319	+67%	+$1.16K	﹤0.01%	8463
2022 Q3	$1K	Sell	477 -4,384	-90%	-$23.9K	﹤0.01%	9708
2022 Q2	$30K	Sell	4,861 -7,980	-62%	-$54.3K	﹤0.01%	7171
2022 Q1	$91K	Buy	+12,841	New	+$115K	﹤0.01%	6288
2021 Q4	–	Sell	-7,799	Closed	-$89.4K	–	12454
2021 Q3	$111K	Buy	7,799 +200	+3%	+$2.51K	﹤0.01%	6474
2021 Q2	$110K	Buy	7,599 +4,835	+175%	+$64.5K	﹤0.01%	6597
2021 Q1	$36K	Sell	2,764 -29,139	-91%	-$371K	﹤0.01%	6972
2020 Q4	$347K	Buy	31,903 +7,454	+30%	+$68.2K	0.02%	3897
2020 Q3	$203K	Buy	+24,449	New	+$192K	0.01%	4094