GA
ETWO.WS
Gagnon 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280,328
| Closed | -$132K | – | 28 |
|
|
2023
Q3 | $132K | Hold |
280,328
| – | – | 0.11% | 27 |
|
|
2023
Q2 | $151K | Hold |
280,328
| – | – | 0.1% | 28 |
|
|
2023
Q1 | $219K | Hold |
280,328
| – | – | 0.15% | 27 |
|
|
2022
Q4 | $236K | Sell |
280,328
-219,490
| -44% | -$185K | 0.16% | 27 |
|
|
2022
Q3 | $510K | Buy |
499,818
+219,502
| +78% | +$224K | 0.33% | 30 |
|
|
2022
Q2 | $463K | Hold |
280,316
| – | – | 0.28% | 31 |
|
|
2022
Q1 | $566K | Hold |
280,316
| – | – | 0.26% | 31 |
|
|
2021
Q4 | $813K | Hold |
280,316
| – | – | 0.32% | 31 |
|
|
2021
Q3 | $813K | Buy |
280,316
+44,424
| +19% | +$129K | 0.32% | 32 |
|
|
2021
Q2 | $808K | Buy |
+235,892
| New | +$808K | 0.31% | 32 |
|