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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,977,779
| Closed | -$44.7K | – | 1175 |
|
|
2024
Q4 | $44.7K | Buy |
+2,977,779
| New | +$44.7K | ﹤0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-2,972,949
| Closed | -$654K | – | 987 |
|
|
2024
Q2 | $654K | Hold |
2,972,949
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $1.13M | Sell |
2,972,949
-48,845
| -2% | -$18.6K | 0.01% | 280 |
|
|
2023
Q4 | $846K | Sell |
3,021,794
-97,578
| -3% | -$27.3K | 0.01% | 306 |
|
|
2023
Q3 | $1.47M | Hold |
3,119,372
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $1.72M | Buy |
3,119,372
+80,000
| +3% | +$44K | 0.02% | 269 |
|
|
2023
Q1 | $17.7M | Buy |
3,039,372
+61,313
| +2% | +$357K | 0.27% | 86 |
|
|
2022
Q4 | $17.5M | Buy |
2,978,059
+928,458
| +45% | +$5.45M | 0.31% | 77 |
|
|
2022
Q3 | $12.4M | Buy |
2,049,601
+802,743
| +64% | +$4.87M | 0.23% | 84 |
|
|
2022
Q2 | $9.7M | Buy |
1,246,858
+56,837
| +5% | +$442K | 0.16% | 139 |
|
|
2022
Q1 | $10.5M | Buy |
1,190,021
+289,835
| +32% | +$2.55M | 0.12% | 171 |
|
|
2021
Q4 | $10.1M | Buy |
900,186
+81,077
| +10% | +$913K | 0.1% | 151 |
|
|
2021
Q3 | $9.26M | Buy |
819,109
+495,082
| +153% | +$5.59M | 0.1% | 163 |
|
|
2021
Q2 | $1.11M | Buy |
+324,027
| New | +$1.11M | 0.02% | 499 |
|