RUBRIC CAPITAL MANAGEMENT LP – Whole Earth Brands, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$13.76M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -8.45M | $3.84 | 3.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.44M | $6.2 | 3.58M | |
| Q1 2022 | share | Increase | +15.59% | 483.36K shares | -7.63M | $7.16 | 3.58M |
| Q4 2021 | share | Increase | +7.47% | 215.44K shares | -23K | $10.68 | 3.1M |
| Q3 2021 | share | Increase | +6.84% | 184.55K shares | -5.83M | $11.55 | 2.88M |
| Q2 2021 | share | Increase | +17.69% | 405.76K shares | 9.23M | $14.5 | 2.7M |
| Q1 2021 | share | Decrease | -11.76% | -305.76K shares | 1.57M | $13.04 | 2.29M |
| Q4 2020 | share | 0.00% | 0 shares | 6.65M | $10.9 | 2.6M | |
| Q3 2020 | share | Increase | +18.18% | 400K shares | 3.93M | $8.34 | 2.6M |
| Q2 2020 | share | Increase | 0.00% | 2.2M shares | 17.75M | $8.07 | 2.2M |