LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $44.7K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $654K | Hold |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $846K | Sell |
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|
2023
Q3 | $1.47M | Hold |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $17.7M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $9.7M | Buy |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $9.26M | Buy |
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|
2021
Q2 | $1.11M | Buy |
|