Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,210
| Closed | -$41K | – | 450 |
|
|
2022
Q2 | $41K | Buy |
24,210
+100
| +0.4% | +$169 | ﹤0.01% | 257 |
|
|
2022
Q1 | $49K | Buy |
24,110
+9,664
| +67% | +$19.6K | ﹤0.01% | 291 |
|
|
2021
Q4 | $42K | Buy |
+14,446
| New | +$42K | ﹤0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-18,890
| Closed | -$65K | – | 551 |
|
|
2021
Q2 | $65K | Buy |
18,890
+1,442
| +8% | +$4.96K | ﹤0.01% | 329 |
|
|
2021
Q1 | $38K | Buy |
+17,448
| New | +$38K | ﹤0.01% | 410 |
|