FORT BAKER CAPITAL MANAGEMENT LP – Whole Earth Brands Inc Transaction History
FORT BAKER CAPITAL MANAGEMENT LP portfolio value:
$60,000
portfolio value
FORT BAKER CAPITAL 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 | +0.56% | 1.93K shares | -37K | $0.17 | 349.55K |
| Q2 2022 | share | Increase | +129.54% | 196.17K shares | 10K | $0.28 | 347.61K |
| Q1 2022 | share | Increase | +50.06% | 50.51K shares | -31K | $0.58 | 151.44K |
| Q4 2021 | share | Increase | +1.68% | 1.66K shares | -36K | $1.29 | 100.92K |
| Q3 2021 | share | Increase | +45.19% | 30.89K shares | 2K | $1.55 | 99.25K |
| Q2 2021 | share | Decrease | -30.86% | -30.50K shares | -264K | $2.22 | 68.36K |
| Q1 2021 | share | Increase | +301.34% | 74.23K shares | 348K | $2.1 | 98.87K |
| Q4 2020 | share | Decrease | -74.70% | -72.72K shares | -26K | $1.38 | 24.63K |
| Q3 2020 | share | Increase | 0.00% | 97.36K shares | 94K | $0.97 | 97.36K |