Whole Earth Brands Cl A Ord shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Whole Earth Brands Cl A Ord (FREE) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Whole Earth Brands Cl A Ord
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Quarterly reported holdings in Whole Earth Brands Cl A Ord by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 1.4M | 3.41 |
| 2023-09-30 | $5.1M | 1.4M | 3.60 |
| 2023-06-30 | $5.1M | 1.3M | 4.02 |
| 2023-03-31 | $2.8M | 1.1M | 2.56 |
| 2022-12-31 | $3.4M | 835k | 4.07 |
| 2022-09-30 | $1.6M | 429k | 3.84 |
| 2022-06-30 | $2.3M | 366k | 6.20 |
| 2022-03-31 | $2.6M | 366k | 7.16 |
| 2021-12-31 | $3.7M | 346k | 10.74 |
| 2021-09-30 | $3.7M | 321k | 11.55 |
| 2021-06-30 | $2.8M | 193k | 14.50 |
| 2021-03-31 | $1.8M | 138k | 13.04 |
| 2020-12-31 | $1.5M | 138k | 10.90 |
| 2020-09-30 | $1.7M | 205k | 8.34 |
| 2020-06-30 | $1.3M | 160k | 8.07 |