ETWO.WS
Neuberger Berman Group’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 |
-10,140,000
| Closed | -$152K | – | 2067 |
|
2024
Q4 | $152K | Hold |
10,140,000
| – | – | ﹤0.01% | 1815 |
|
2024
Q3 | $1.72M | Hold |
10,140,000
| – | – | ﹤0.01% | 1161 |
|
2024
Q2 | $2.23M | Hold |
10,140,000
| – | – | ﹤0.01% | 1074 |
|
2024
Q1 | $3.85M | Hold |
10,140,000
| – | – | ﹤0.01% | 987 |
|
2023
Q4 | $2.84M | Hold |
10,140,000
| – | – | ﹤0.01% | 1037 |
|
2023
Q3 | $4.77M | Hold |
10,140,000
| – | – | ﹤0.01% | 888 |
|
2023
Q2 | $5.58M | Hold |
10,140,000
| – | – | 0.01% | 859 |
|
2023
Q1 | $7.91M | Hold |
10,140,000
| – | – | 0.01% | 793 |
|
2022
Q4 | $8.55M | Hold |
10,140,000
| – | – | 0.01% | 774 |
|
2022
Q3 | $9.63M | Hold |
10,140,000
| – | – | 0.01% | 752 |
|
2022
Q2 | $17.1M | Sell |
10,140,000
-5,000,000
| -33% | -$8.45M | 0.02% | 652 |
|
2022
Q1 | $33.3M | Buy |
15,140,000
+5,000,000
| +49% | +$11M | 0.03% | 560 |
|
2021
Q4 | $29.4M | Buy |
10,140,000
+5,140,000
| +103% | +$14.9M | 0.02% | 593 |
|
2021
Q3 | $14.5M | Hold |
5,000,000
| – | – | 0.01% | 747 |
|
2021
Q2 | $17.1M | Hold |
5,000,000
| – | – | 0.01% | 737 |
|
2021
Q1 | $10.8M | Buy |
+5,000,000
| New | +$10.8M | 0.01% | 810 |
|