Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,956
| Closed | -$180K | – | 2856 |
|
|
2024
Q2 | $180K | Buy |
+36,956
| New | +$180K | ﹤0.01% | 1984 |
|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$52.7K | – | 2346 |
|
|
2023
Q2 | $52.7K | Sell |
13,100
-5,975
| -31% | -$24K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $48.8K | Buy |
+19,075
| New | +$48.8K | ﹤0.01% | 1794 |
|
|
2020
Q2 | – | Sell |
-120,401
| Closed | -$1.19M | – | 1097 |
|
|
2020
Q1 | $1.19M | Buy |
+120,401
| New | +$1.19M | 0.05% | 176 |
|
|
2019
Q4 | – | Sell |
-148,144
| Closed | -$1.46M | – | 1261 |
|
|
2019
Q3 | $1.46M | Sell |
148,144
-34,245
| -19% | -$337K | 0.04% | 249 |
|
|
2019
Q2 | $1.78M | Buy |
+182,389
| New | +$1.78M | 0.05% | 217 |
|