Verition Fund Management’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
Q3 | – | Sell |
-36,956
| Closed | -$180K | – | 3607 |
|
|
2024
Q2 | $180K | Buy |
+36,956
| New | +$178K | ﹤0.01% | 2627 |
|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$52.7K | – | 2790 |
|
|
2023
Q2 | $52.7K | Sell |
13,100
-5,975
| -31% | -$16.7K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $48.8K | Buy |
+19,075
| New | +$65.2K | ﹤0.01% | 1967 |
|
|
2020
Q2 | – | Sell |
-120,401
| Closed | -$1.19M | – | 1207 |
|
|
2020
Q1 | $1.19M | Buy |
+120,401
| New | +$1.21M | 0.09% | 225 |
|
|
2019
Q4 | – | Sell |
-148,144
| Closed | -$1.46M | – | 1441 |
|
|
2019
Q3 | $1.46M | Sell |
148,144
-34,245
| -19% | -$337K | 0.08% | 321 |
|
|
2019
Q2 | $1.78M | Buy |
+182,389
| New | +$1.77M | 0.09% | 268 |
|