Schonfeld Strategic Advisors LLC Whole Earth Brands, Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.76 - $3.66 $57,038 - $75,637	-20,666 Reduced 21.75%	74,334 $253,000
Q3 2023 Nov 14, 2023	BUY	$3.44 - $4.19 $326,800 - $398,050	95,000 New	95,000 $342,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $13,330 - $18,877	4,300 Added 29.45%	18,900 $76,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $5,110 - $96,360	14,600 New	14,600 $56,000
Q2 2021 Aug 16, 2021	SELL	$12.74 - $14.5 $150,446 - $171,230	-11,809 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.6 - $14.56 $62,232 - $85,481	-5,871 Reduced 33.21%	11,809 $154,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $351,052 - $517,857	-44,720 Reduced 71.67%	17,680 $193,000
Q3 2020 Nov 16, 2020	BUY	$6.94 - $9.01 $433,056 - $562,224	62,400 New	62,400 $1,000

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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