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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $45.4K | Hold |
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2023
Q2 | $53.9K | Hold |
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2023
Q1 | $74.1K | Hold |
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|
2022
Q4 | $78.6K | Hold |
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|
2022
Q3 | $93K | Hold |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $196K | Hold |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $270K | Hold |
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|
2021
Q2 | $310K | Hold |
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|
2021
Q1 | $199K | Buy |
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