Brant Point Investment Management LLC Whole Earth Brands, Inc. Transaction History

Brant Point Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.69 - $10.81 $1.54 Million - $2.48 Million	-229,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$10.31 - $12.63 $2.14 Million - $2.62 Million	-207,546 Reduced 47.49%	229,500 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$11.26 - $14.35 $1.43 Million - $1.82 Million	-126,866 Reduced 22.5%	437,046 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$12.74 - $14.5 $802,046 - $912,847	62,955 Added 12.57%	563,912 $8.18 Million
Q1 2021 May 14, 2021	BUY	$10.6 - $14.56 $2.86 Million - $3.93 Million	269,841 Added 116.76%	500,957 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$7.85 - $11.58 $1.81 Million - $2.68 Million	231,116 New	231,116 $2.52 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...

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Brant Point Investment Management LLC with notifications on news.