D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-469,896
| Closed | -$7.05K | – | 3403 |
|
|
2024
Q4 | $7.05K | Hold |
469,896
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q3 | $79.9K | Hold |
469,896
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q2 | $103K | Hold |
469,896
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q1 | $179K | Hold |
469,896
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q4 | $132K | Buy |
469,896
+150,000
| +47% | +$42K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $150K | Buy |
319,896
+150,000
| +88% | +$70.5K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $93.4K | Buy |
+169,896
| New | +$93.4K | ﹤0.01% | 2699 |
|
|
2022
Q4 | – | Sell |
-191,306
| Closed | -$195K | – | 3850 |
|
|
2022
Q3 | $195K | Buy |
+191,306
| New | +$195K | ﹤0.01% | 3223 |
|