Kepos Capital’s E2open Parent Holdings ETWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-160,000
Closed -$1.83M 575
2021
Q2
$1.83M Buy
+160,000
New +$1.83M 0.14% 233
2021
Q1
Sell
-835,600
Closed -$9.06M 432
2020
Q4
$9.06M Buy
835,600
+20,000
+2% +$217K 0.8% 28
2020
Q3
$8.48M Buy
+815,600
New +$8.48M 0.9% 31