Difesa Capital Management’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
2023
Q2
Sell
-533,222
Closed -$416K 75
2023
Q1
$416K Hold
533,222
0.27% 61
2022
Q4
$449K Hold
533,222
0.35% 73
2022
Q3
$544K Hold
533,222
0.28% 77
2022
Q2
$880K Hold
533,222
0.5% 68
2022
Q1
$1.22M Buy
533,222
+79,905
+18% +$183K 0.62% 50
2021
Q4
$1.32M Buy
+453,317
New +$1.32M 0.89% 35