AWH CAPITAL, L.P. – Whole Earth Brands, Inc. Transaction History
AWH CAPITAL, L.P. portfolio value:
$760,000
portfolio value
AWH CAPITAL, L.P. 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 | Decrease | -39.17% | -127.5K shares | -1.25M | $3.84 | 198K |
Q2 2022 | share | 0.00% | 0 shares | -313K | $6.2 | 325.5K | |
Q1 2022 | share | 0.00% | 0 shares | -1.16M | $7.16 | 325.5K | |
Q4 2021 | share | 0.00% | 0 shares | -264K | $10.68 | 325.5K | |
Q3 2021 | share | Increase | +5.68% | 17.5K shares | -706K | $11.55 | 325.5K |
Q2 2021 | share | 0.00% | 0 shares | 450K | $14.5 | 308K | |
Q1 2021 | share | 0.00% | 0 shares | 659K | $13.04 | 308K | |
Q4 2020 | share | Increase | +19.84% | 51K shares | 1.21M | $10.9 | 308K |
Q3 2020 | share | Increase | 0.00% | 257K shares | 2.14M | $8.34 | 257K |