Ionic 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $62.1K | Sell |
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2023
Q2 | $944K | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.45M | Sell |
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|
2022
Q3 | $1.78M | Sell |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $3.7M | Buy |
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|
2021
Q4 | $5.07M | Buy |
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|
2021
Q3 | $4.2M | Buy |
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|
2021
Q2 | $4.58M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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