IONIC CAPITAL MANAGEMENT LLC – Whole Earth Brands, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-38.06%
quarter
Whole Earth Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.40% | 63.62K shares | -619K | $3.84 | 429.19K |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $6.2 | 365.57K | |
| Q1 2022 | share | Increase | +5.79% | 20K shares | -1.09M | $7.16 | 365.57K |
| Q4 2021 | share | Increase | +7.58% | 24.34K shares | 2K | $10.68 | 345.57K |
| Q3 2021 | share | Increase | +66.81% | 128.66K shares | 918K | $11.55 | 321.23K |
| Q2 2021 | share | Increase | +39.86% | 54.88K shares | 996K | $14.5 | 192.57K |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $13.04 | 137.69K | |
| Q4 2020 | share | Decrease | -32.90% | -67.50K shares | -210K | $10.9 | 137.69K |
| Q3 2020 | share | Increase | +28.25% | 45.2K shares | 420K | $8.34 | 205.2K |
| Q2 2020 | share | Increase | 0.00% | 160K shares | 1.29M | $8.07 | 160K |