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

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $2,387 - $3,045	392 Added 18.71%	2,487 $15,000
Q1 2022 May 13, 2022	SELL	$6.69 - $10.81 $3,278 - $5,296	-490 Reduced 18.96%	2,095 $15,000
Q4 2021 Feb 15, 2022	SELL	$10.31 - $12.63 $11,237 - $13,766	-1,090 Reduced 29.66%	2,585 $27,000
Q3 2021 Nov 15, 2021	SELL	$11.26 - $14.35 $51,705 - $65,895	-4,592 Reduced 55.55%	3,675 $42,000
Q2 2021 Aug 12, 2021	SELL	$12.74 - $14.5 $66,477 - $75,661	-5,218 Reduced 38.69%	8,267 $119,000
Q1 2021 May 13, 2021	SELL	$10.6 - $14.56 $133,411 - $183,252	-12,586 Reduced 48.28%	13,485 $175,000
Q4 2020 Feb 12, 2021	BUY	$7.85 - $11.58 $184,938 - $272,813	23,559 Added 937.86%	26,071 $284,000
Q3 2020 Nov 13, 2020	BUY	$6.94 - $9.01 $17,433 - $22,633	2,512 New	2,512 $21,000

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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