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Clearline Capital LP
> ACTT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Whole Earth Brands, Inc. | ACTT | 768,194 | 249,504 | 3,126,550,000 | 3,124,558,000 | $4,070.00 |
09/30/2022 | Whole Earth Brands, Inc. | ACTT | 518,690 | 125,224 | 1,992,000 | -447,000 | $3.84 |
06/30/2022 | Whole Earth Brands, Inc. | ACTT | 393,466 | 0 | 2,439,000 | -378,000 | $6.20 |
03/31/2022 | Whole Earth Brands, Inc. | ACTT | 393,466 | 2,894 | 2,817,000 | -1,378,000 | $7.16 |
12/31/2021 | Whole Earth Brands, Inc. | ACTT | 390,572 | -24,594 | 4,195,000 | -1,825,000 | $10.74 |
06/30/2021 | Whole Earth Brands, Inc. | ACTT | 415,166 | -44,494 | 6,020,000 | 26,000 | $14.50 |
03/31/2021 | Whole Earth Brands, Inc. | ACTT | 459,660 | -1,113,299 | 5,994,000 | -11,151,000 | $13.04 |
12/31/2020 | Whole Earth Brands, Inc. | ACTT | 1,572,959 | -364,000 | 17,145,000 | 991,000 | $10.90 |
09/30/2020 | Whole Earth Brands, Inc. | ACTT | 1,936,959 | 618,514 | 16,154,000 | 5,514,000 | $8.34 |
06/30/2020 | Whole Earth Brands, Inc. | ACTT | 1,318,445 | 1,318,445 | 10,640,000 | 10,640,000 | $8.07 |
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