BAMCO Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,886,792
| Closed | -$28.7M | – | 387 |
|
|
2022
Q4 | $28.7M | Hold |
4,886,792
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $29.7M | Hold |
4,886,792
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $38M | Hold |
4,886,792
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $43.1M | Hold |
4,886,792
| – | – | 0.11% | 151 |
|
|
2021
Q4 | $55M | Hold |
4,886,792
| – | – | 0.12% | 153 |
|
|
2021
Q3 | $54.4M | Buy |
4,886,792
+1,886,792
| +63% | +$21M | 0.12% | 153 |
|
|
2021
Q2 | $33.1M | Buy |
+3,000,000
| New | +$33.1M | 0.08% | 205 |
|