Levin Capital Strategies’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
Q2 | – | Sell |
-93,434
| Closed | -$72.9K | – | 291 |
|
|
2023
Q1 | $72.9K | Sell |
93,434
-21,143
| -18% | -$16.5K | 0.01% | 208 |
|
|
2022
Q4 | $96.6K | Hold |
114,577
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $117K | Hold |
114,577
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $189K | Sell |
114,577
-6,549
| -5% | -$10.8K | 0.02% | 187 |
|
|
2022
Q1 | $245K | Hold |
121,126
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $351K | Sell |
121,126
-16,665
| -12% | -$48.3K | 0.03% | 202 |
|
|
2021
Q3 | $400K | Hold |
137,791
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $472K | Sell |
137,791
-8,333
| -6% | -$28.5K | 0.05% | 163 |
|
|
2021
Q1 | $314K | Buy |
+146,124
| New | +$314K | 0.03% | 188 |
|