SERENGETI ASSET MANAGEMENT LP – Whole Earth Brands Inc Transaction History
SERENGETI ASSET MANAGEMENT LP portfolio value:
$85,000
portfolio value
SERENGETI ASSET MANAGEMENT LP 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 | Increase | +25.00% | 100K shares | -27K | $0.17 | 500K |
| Q2 2022 | share | Increase | +14.29% | 50K shares | -91K | $0.28 | 400K |
| Q1 2022 | share | Increase | 0.00% | 350K shares | 203K | $0.58 | 350K |
| Q1 2021 | share | Decrease | -100.00% | -400K shares | -552K | $2.1 | 0 |
| Q4 2020 | share | Decrease | -20.00% | -100K shares | 67K | $1.38 | 400K |
| Q3 2020 | share | Increase | +66.67% | 200K shares | 143K | $0.97 | 500K |
| Q2 2020 | share | Increase | 0.00% | 300K shares | 342K | $0 | 300K |