Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $173K | Hold |
170,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $281K | Hold |
170,000
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $389K | Hold |
170,000
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $493K | Hold |
170,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $493K | Sell |
170,000
-100,000
| -37% | -$290K | ﹤0.01% | 740 |
|
|
2021
Q2 | $925K | Buy |
270,000
+145,000
| +116% | +$497K | 0.01% | 620 |
|
|
2021
Q1 | $269K | Buy |
+125,000
| New | +$269K | ﹤0.01% | 827 |
|