Altai Capital Management’s E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q3 | – | Sell |
-3,039,731
| Closed | -$10.4M | – | 14 |
|
|
2021
Q2 | $10.4M | Buy |
3,039,731
+9,200
| +0.3% | +$31.5K | 7.88% | 5 |
|
|
2021
Q1 | $6.52M | Buy |
+3,030,531
| New | +$6.52M | 5.5% | 4 |
|