IONIC CAPITAL MANAGEMENT LLC – Whole Earth Brands Inc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$345,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-39.29%
quarter
Whole Earth Brands Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -21K shares | -230K | $0.17 | 2.03M |
| Q2 2022 | share | 0.00% | 0 shares | -614K | $0.28 | 2.05M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.21M | $0.58 | 2.05M | |
| Q4 2021 | share | Decrease | -0.00% | -100 shares | -780K | $1.29 | 2.05M |
| Q3 2021 | share | Decrease | -4.07% | -87.00K shares | -1.56M | $1.55 | 2.05M |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $2.22 | 2.13M | |
| Q1 2021 | share | Increase | +5.33% | 108.18K shares | 1.68M | $2.1 | 2.13M |
| Q4 2020 | share | Increase | +124.38% | 1.12M shares | 1.92M | $1.38 | 2.03M |
| Q3 2020 | share | Increase | +178.49% | 580.08K shares | 507K | $0.97 | 905.08K |
| Q2 2020 | share | Increase | 0.00% | 325K shares | 371K | $0 | 325K |