Saba Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-304,759
| Closed | -$5.73K | – | 291 |
|
|
2024
Q4 | $5.73K | Hold |
304,759
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $51.8K | Hold |
304,759
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $67K | Hold |
304,759
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $120K | Sell |
304,759
-2,035
| -0.7% | -$804 | ﹤0.01% | 196 |
|
|
2023
Q4 | $85.9K | Hold |
306,794
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $149K | Hold |
306,794
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $177K | Hold |
306,794
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $239K | Hold |
306,794
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $259K | Buy |
306,794
+221,434
| +259% | +$187K | ﹤0.01% | 539 |
|
|
2022
Q3 | $85K | Buy |
+85,360
| New | +$85K | ﹤0.01% | 756 |
|