Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176,017
| Closed | -$49.3K | – | 6957 |
|
|
2023
Q4 | $49.3K | Sell |
176,017
-55,738
| -24% | -$15.6K | ﹤0.01% | 5121 |
|
|
2023
Q3 | $109K | Sell |
231,755
-47,215
| -17% | -$22.2K | ﹤0.01% | 4806 |
|
|
2023
Q2 | $153K | Buy |
278,970
+48,997
| +21% | +$26.9K | ﹤0.01% | 4565 |
|
|
2023
Q1 | $179K | Hold |
229,973
| – | – | ﹤0.01% | 4670 |
|
|
2022
Q4 | $194K | Buy |
229,973
+10,501
| +5% | +$8.85K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $224K | Sell |
219,472
-140
| -0.1% | -$143 | ﹤0.01% | 4776 |
|
|
2022
Q2 | $362K | Buy |
219,612
+172
| +0.1% | +$284 | ﹤0.01% | 4457 |
|
|
2022
Q1 | $503K | Hold |
219,440
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $636K | Sell |
219,440
-270
| -0.1% | -$783 | ﹤0.01% | 4331 |
|
|
2021
Q3 | $637K | Sell |
219,710
-25,974
| -11% | -$75.3K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $841K | Buy |
+245,684
| New | +$841K | ﹤0.01% | 4190 |
|