Millennium Management’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 |
-216,666
| Closed | -$3.25K | – | 6563 |
|
|
2024
Q4 | $3.25K | Hold |
216,666
| – | – | ﹤0.01% | 5831 |
|
|
2024
Q3 | $36.8K | Hold |
216,666
| – | – | ﹤0.01% | 5726 |
|
|
2024
Q2 | $47.7K | Hold |
216,666
| – | – | ﹤0.01% | 5423 |
|
|
2024
Q1 | $82.3K | Hold |
216,666
| – | – | ﹤0.01% | 5612 |
|
|
2023
Q4 | $60.7K | Hold |
216,666
| – | – | ﹤0.01% | 5440 |
|
|
2023
Q3 | $102K | Hold |
216,666
| – | – | ﹤0.01% | 5331 |
|
|
2023
Q2 | $119K | Hold |
216,666
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q1 | $169K | Hold |
216,666
| – | – | ﹤0.01% | 5240 |
|
|
2022
Q4 | $183K | Hold |
216,666
| – | – | ﹤0.01% | 5366 |
|
|
2022
Q3 | $221K | Hold |
216,666
| – | – | ﹤0.01% | 5594 |
|
|
2022
Q2 | $357K | Sell |
216,666
-35,954
| -14% | -$62.2K | ﹤0.01% | 5217 |
|
|
2022
Q1 | $578K | Hold |
252,620
| – | – | ﹤0.01% | 5015 |
|
|
2021
Q4 | $733K | Hold |
252,620
| – | – | ﹤0.01% | 4716 |
|
|
2021
Q3 | $733K | Buy |
252,620
+7,265
| +3% | +$21.8K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $840K | Buy |
245,355
+28,689
| +13% | +$88.4K | ﹤0.01% | 4829 |
|
|
2021
Q1 | $466K | Buy |
+216,666
| New | +$434K | ﹤0.01% | 4885 |
|