Rubric Capital Management LP Whole Earth Brands, Inc. Transaction History

Rubric Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $1.8 Million - $3.36 Million	-834,895 Reduced 92.16%	70,985 $285,000
Q1 2023 May 12, 2023	SELL	$2.3 - $4.63 $212,710 - $428,196	-92,483 Reduced 9.26%	905,880 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$3.1 - $4.39 $8.01 Million - $11.3 Million	-2,585,000 Reduced 72.14%	998,363 $4.06 Million
Q1 2022 May 13, 2022	BUY	$6.69 - $10.81 $3.23 Million - $5.23 Million	483,363 Added 15.59%	3,583,363 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $2.22 Million - $2.72 Million	215,446 Added 7.47%	3,100,000 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $2.08 Million - $2.65 Million	184,554 Added 6.84%	2,884,554 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$12.74 - $14.5 $5.17 Million - $5.88 Million	405,764 Added 17.69%	2,700,000 $39.2 Million
Q1 2021 May 14, 2021	SELL	$10.6 - $14.56 $3.24 Million - $4.45 Million	-305,764 Reduced 11.76%	2,294,236 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.94 - $9.01 $2.78 Million - $3.6 Million	400,000 Added 18.18%	2,600,000 $21.7 Million
Q2 2020 Aug 10, 2020	BUY	$8.07 - $11.22 $17.8 Million - $24.7 Million	2,200,000 New	2,200,000 $17.8 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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