Serengeti Asset Management LP WHOLE EARTH BRANDS INC Transaction History

Serengeti Asset Management LP

  • $31.8 Million
  • Q3 2022
Number of Shares
500,000
Previous 400,000 25.0%
Holding current value
$85,000
Previous $112,000 24.11%
% of portfolio
0.27%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
N/A
100,000 Added 25.0%
500,000 $85,000
Q2 2022

Aug 02, 2022
BUY
N/A
50,000 Added 14.29%
400,000 $112,000
Q1 2022

Apr 26, 2022
BUY
N/A
350,000 New
350,000 $203,000
Q1 2021

May 12, 2021
SELL
N/A
-400,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-100,000 Reduced 20.0%
400,000 $552,000
Q3 2020

Nov 16, 2020
BUY
N/A
200,000 Added 66.67%
500,000 $485,000
Q2 2020

Jul 29, 2020
BUY
N/A
300,000 New
300,000 $342,000
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