Gagnon Securities’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $221K | Sell |
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|
2023
Q2 | $257K | Sell |
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|
2023
Q1 | $377K | Sell |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $709K | Buy |
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|
2022
Q2 | $715K | Sell |
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|
2022
Q1 | $877K | Sell |
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|
2021
Q4 | $1.26M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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