CSS LLC’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
Q4 | – | Sell |
-16,514
| Closed | -$2.81K | – | 861 |
|
|
2024
Q3 | $2.81K | Buy |
+16,514
| New | +$2.81K | ﹤0.01% | 580 |
|
|
2024
Q2 | – | Sell |
-37,800
| Closed | -$14.4K | – | 783 |
|
|
2024
Q1 | $14.4K | Sell |
37,800
-349,985
| -90% | -$133K | ﹤0.01% | 538 |
|
|
2023
Q4 | $109K | Buy |
+387,785
| New | +$109K | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-168,755
| Closed | -$92.8K | – | 749 |
|
|
2023
Q2 | $92.8K | Buy |
+168,755
| New | +$92.8K | 0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-10,464
| Closed | -$23K | – | 991 |
|
|
2022
Q1 | $23K | Hold |
10,464
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $31K | Buy |
+10,464
| New | +$31K | ﹤0.01% | 910 |
|