UBS 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$140 | – | 8747 |
|
|
2023
Q4 | $140 | Sell |
500
-2,214
| -82% | -$620 | ﹤0.01% | 7663 |
|
|
2023
Q3 | $1.28K | Buy |
+2,714
| New | +$1.28K | ﹤0.01% | 6861 |
|
|
2023
Q1 | – | Sell |
-3,950
| Closed | -$3.32K | – | 9195 |
|
|
2022
Q4 | $3.32K | Sell |
3,950
-1,915
| -33% | -$1.61K | ﹤0.01% | 8329 |
|
|
2022
Q3 | $6K | Sell |
5,865
-24
| -0.4% | -$25 | ﹤0.01% | 7982 |
|
|
2022
Q2 | $10K | Buy |
5,889
+100
| +2% | +$170 | ﹤0.01% | 6980 |
|
|
2022
Q1 | $12K | Buy |
+5,789
| New | +$12K | ﹤0.01% | 7155 |
|
|
2021
Q4 | – | Sell |
-2,544
| Closed | -$7K | – | 9496 |
|
|
2021
Q3 | $7K | Buy |
2,544
+505
| +25% | +$1.39K | ﹤0.01% | 7192 |
|
|
2021
Q2 | $7K | Sell |
2,039
-3,874
| -66% | -$13.3K | ﹤0.01% | 7255 |
|
|
2021
Q1 | $13K | Buy |
+5,913
| New | +$13K | ﹤0.01% | 6728 |
|