UBS O'Connor’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
2020
Q2
Sell
-1,497,852
Closed -$14.8M 368
2020
Q1
$14.8M Sell
1,497,852
-235,591
-14% -$2.33M 0.3% 71
2019
Q4
$17.5M Buy
1,733,443
+575,000
+50% +$5.81M 0.5% 40
2019
Q3
$11.4M Buy
+1,158,443
New +$11.4M 0.32% 67