Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,738
| Closed | -$206K | – | 295 |
|
|
2023
Q1 | $206K | Sell |
258,738
-213,153
| -45% | -$169K | ﹤0.01% | 218 |
|
|
2022
Q4 | $398K | Hold |
471,891
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $472K | Hold |
471,891
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $769K | Sell |
471,891
-22,882
| -5% | -$37.3K | 0.01% | 379 |
|
|
2022
Q1 | $1.04M | Sell |
494,773
-900
| -0.2% | -$1.89K | 0.02% | 377 |
|
|
2021
Q4 | $1.43M | Buy |
495,673
+13,146
| +3% | +$38K | 0.02% | 387 |
|
|
2021
Q3 | $1.4M | Buy |
482,527
+263,950
| +121% | +$764K | 0.03% | 337 |
|
|
2021
Q2 | $749K | Buy |
+218,577
| New | +$749K | 0.02% | 353 |
|