GARNET EQUITY CAPITAL HOLDINGS, INC. – Whole Earth Brands, Inc. Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:
$50,000
portfolio value
Whole Earth Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $3.84 | 36.74K | |
| Q3 2022 | call | Decrease | -99.02% | -406K shares | -4K | $3.84 | 4K |
| Q2 2022 | share | Increase | 0.00% | 36.74K shares | 228K | $6.2 | 36.74K |
| Q2 2022 | call | Decrease | -20.66% | -106.74K shares | -811K | $6.2 | 410K |
| Q1 2022 | share | Decrease | -100.00% | -592.04K shares | -6.35M | $7.16 | 0 |
| Q1 2022 | call | Increase | 0.00% | 516.74K shares | 865K | $7.16 | 516.74K |
| Q4 2021 | share | Decrease | -1.25% | -7.5K shares | 307K | $10.68 | 592.04K |
| Q3 2021 | share | Increase | +15.40% | 80K shares | -1.48M | $11.55 | 599.54K |
| Q2 2021 | share | Increase | +2.97% | 15K shares | 954K | $14.5 | 519.54K |
| Q1 2021 | share | Decrease | -15.80% | -94.7K shares | 47K | $13.04 | 504.54K |
| Q4 2020 | share | Increase | +14.14% | 74.24K shares | 2.15M | $10.9 | 599.24K |
| Q3 2020 | share | Increase | +24.48% | 103.25K shares | 975K | $8.34 | 525K |
| Q2 2020 | share | Increase | 0.00% | 421.75K shares | 3.40M | $8.07 | 421.75K |