Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,821
| Closed | -$4.15K | – | 303 |
|
|
2023
Q4 | $4.15K | Sell |
14,821
-15,179
| -51% | -$4.25K | ﹤0.01% | 280 |
|
|
2023
Q3 | $14.1K | Hold |
30,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $16.2K | Buy |
30,000
+600
| +2% | +$324 | ﹤0.01% | 286 |
|
|
2023
Q1 | $22.9K | Buy |
29,400
+1,500
| +5% | +$1.17K | ﹤0.01% | 314 |
|
|
2022
Q4 | $23.5K | Buy |
27,900
+1,000
| +4% | +$843 | ﹤0.01% | 319 |
|
|
2022
Q3 | $27K | Buy |
26,900
+1,400
| +5% | +$1.41K | ﹤0.01% | 332 |
|
|
2022
Q2 | $42K | Hold |
25,500
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $52K | Buy |
25,500
+1,000
| +4% | +$2.04K | ﹤0.01% | 384 |
|
|
2021
Q4 | $71K | Hold |
24,500
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $71K | Hold |
24,500
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $84K | Sell |
24,500
-1,050
| -4% | -$3.6K | 0.01% | 342 |
|
|
2021
Q1 | $89K | Buy |
+25,550
| New | +$89K | 0.01% | 324 |
|