ICM
ETWO.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,127
| Closed | -$62.1K | – | 210 |
|
|
2023
Q3 | $62.1K | Sell |
132,127
-1,500,443
| -92% | -$705K | 0.02% | 118 |
|
|
2023
Q2 | $944K | Sell |
1,632,570
-64,350
| -4% | -$37.2K | 0.27% | 60 |
|
|
2023
Q1 | $1.32M | Sell |
1,696,920
-28,076
| -2% | -$21.9K | 0.39% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
1,724,996
-21,024
| -1% | -$17.7K | 0.34% | 55 |
|
|
2022
Q3 | $1.78M | Sell |
1,746,020
-13,839
| -0.8% | -$14.1K | 0.24% | 59 |
|
|
2022
Q2 | $2.9M | Buy |
1,759,859
+55
| +0% | +$91 | 0.34% | 44 |
|
|
2022
Q1 | $3.7M | Buy |
1,759,804
+10,001
| +0.6% | +$21.1K | 0.42% | 48 |
|
|
2021
Q4 | $5.07M | Buy |
1,749,803
+302,077
| +21% | +$876K | 0.65% | 31 |
|
|
2021
Q3 | $4.2M | Buy |
1,447,726
+109,431
| +8% | +$317K | 0.53% | 45 |
|
|
2021
Q2 | $4.58M | Buy |
1,338,295
+43,490
| +3% | +$149K | 0.48% | 55 |
|
|
2021
Q1 | $2.78M | Buy |
+1,294,805
| New | +$2.78M | 0.35% | 66 |
|