Ionic Capital Management LLC Whole Earth Brands, Inc. Transaction History

Ionic Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.38 - $4.83 $4 Million - $5.71 Million	-1,183,080 Reduced 83.26%	237,950 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$2.76 - $3.66 $425,213 - $563,870	154,063 Added 12.16%	1,421,030 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $398,605 - $745,299	185,398 Added 17.14%	1,266,967 $5.09 Million
Q1 2023 May 15, 2023	BUY	$2.3 - $4.63 $568,182 - $1.14 Million	247,036 Added 29.6%	1,081,569 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $1.26 Million - $1.78 Million	405,334 Added 94.44%	834,533 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $22,267 - $419,898	63,621 Added 17.4%	429,199 $1.65 Million
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $133,800 - $216,200	20,000 Added 5.79%	365,578 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $250,976 - $307,452	24,343 Added 7.58%	345,578 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $1.45 Million - $1.85 Million	128,660 Added 66.81%	321,235 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $699,209 - $795,803	54,883 Added 39.86%	192,575 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $529,937 - $781,742	-67,508 Reduced 32.9%	137,692 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.94 - $9.01 $313,688 - $407,252	45,200 Added 28.25%	205,200 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $11.22 $1.29 Million - $1.8 Million	160,000 New	160,000 $1.29 Million

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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