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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-470,493
| Closed | -$221K | – | 105 |
|
|
2023
Q3 | $221K | Sell |
470,493
-4,603
| -1% | -$2.16K | 0.06% | 81 |
|
|
2023
Q2 | $257K | Sell |
475,096
-7,815
| -2% | -$4.22K | 0.05% | 82 |
|
|
2023
Q1 | $377K | Sell |
482,911
-2,794
| -0.6% | -$2.18K | 0.08% | 76 |
|
|
2022
Q4 | $409K | Sell |
485,705
-209,350
| -30% | -$176K | 0.09% | 72 |
|
|
2022
Q3 | $709K | Buy |
695,055
+261,983
| +60% | +$267K | 0.16% | 56 |
|
|
2022
Q2 | $715K | Sell |
433,072
-1,073
| -0.2% | -$1.77K | 0.15% | 58 |
|
|
2022
Q1 | $877K | Sell |
434,145
-1,187
| -0.3% | -$2.4K | 0.14% | 59 |
|
|
2021
Q4 | $1.26M | Sell |
435,332
-5,574
| -1% | -$16.2K | 0.19% | 51 |
|
|
2021
Q3 | $1.28M | Buy |
440,906
+43,990
| +11% | +$128K | 0.19% | 56 |
|
|
2021
Q2 | $1.36M | Buy |
+396,916
| New | +$1.36M | 0.19% | 56 |
|