Marshall Wace’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
Q3
Hold
0
2438
2023
Q2
Hold
0
2625
2023
Q1
Hold
0
2722
2022
Q4
Hold
0
2950
2022
Q3
Hold
0
3210
2022
Q2
Hold
0
3288
2022
Q1
Hold
0
3475
2021
Q4
Hold
0
3677
2021
Q3
Hold
0
2924
2021
Q2
Hold
0
2655
2021
Q1
Hold
0
2602