Castle Creek Arbitrage’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,243
| Closed | -$45.4K | – | 85 |
|
|
2023
Q3 | $45.4K | Hold |
93,243
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $53.9K | Hold |
93,243
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $74.1K | Hold |
93,243
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $78.6K | Hold |
93,243
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $93K | Hold |
93,243
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $152K | Hold |
93,243
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $196K | Hold |
93,243
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $269K | Hold |
93,243
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $270K | Hold |
93,243
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $310K | Hold |
93,243
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $199K | Buy |
+93,243
| New | +$199K | 0.01% | 412 |
|