Tower Research Capital (TRC)’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	–	Sell	-3,452	Closed	-$16.7K	–	6096
2024 Q1	$16.7K	Buy	3,452 +677	+24%	+$2.89K	﹤0.01%	3164
2023 Q4	$9.46K	Sell	2,775 -1,742	-39%	-$5.88K	﹤0.01%	4385
2023 Q3	$16.3K	Sell	4,517 -33,603	-88%	-$128K	﹤0.01%	3567
2023 Q2	$153K	Buy	38,120 +34,078	+843%	+$95K	0.01%	1738
2023 Q1	$10K	Buy	4,042 +2,156	+114%	+$7.37K	﹤0.01%	4431
2022 Q4	$8K	Sell	1,886 -7,318	-80%	-$26.6K	﹤0.01%	4489
2022 Q3	$35K	Buy	9,204 +3,533	+62%	+$19.2K	﹤0.01%	3479
2022 Q2	$35K	Buy	5,671 +4,515	+391%	+$30.7K	﹤0.01%	3229
2022 Q1	$9K	Buy	1,156 +86	+8%	+$770	﹤0.01%	4511
2021 Q4	$11K	Buy	1,070 +35	+3%	+$401	﹤0.01%	4482
2021 Q3	$12K	Buy	1,035 +708	+217%	+$8.89K	﹤0.01%	4182
2021 Q2	$5K	Buy	327 +105	+47%	+$1.4K	﹤0.01%	4752
2021 Q1	$3K	Buy	222 +181	+441%	+$2.31K	﹤0.01%	4944
2020 Q4	$0	Sell	41 -1,527	-97%	-$14K	﹤0.01%	5470
2020 Q3	$13K	Buy	+1,568	New	+$12.3K	﹤0.01%	4010
2020 Q1	–	Sell	-199	Closed	-$2K	–	4096
2019 Q4	$2K	Buy	199 +100	+101%	+$994	﹤0.01%	3139
2019 Q3	$1K	Buy	+99	New	+$973	﹤0.01%	3951