Parallax Volatility Advisers, L.P. Whole Earth Brands, Inc. Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $486,804 - $786,600	72,766 New	72,766 $521,000
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $772,219 - $945,987	-74,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $843,374 - $1.07 Million	74,900 New	74,900 $865,000
Q3 2021 Nov 15, 2021	SELL	$11.26 - $14.35 $843,374 - $1.07 Million	-74,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $954,226 - $1.09 Million	74,900 New	74,900 $1.09 Million
Q1 2021 May 14, 2021	SELL	$10.6 - $14.56 $818,065 - $1.12 Million	-77,176 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.6 - $14.56 $235,086 - $322,911	22,178 Added 40.33%	77,176 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$7.85 - $11.58 $431,734 - $636,876	54,998 New	54,998 $599,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $71,270 - $105,134	-9,079 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.94 - $9.01 $63,008 - $81,801	9,079 New	9,079 $76,000

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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