Virtu Financial’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 |
-87,757
| Closed | -$1K | – | 2207 |
|
|
2024
Q4 | $1K | Sell |
87,757
-50
| -0.1% | -$1 | ﹤0.01% | 1472 |
|
|
2024
Q3 | $15K | Buy |
87,807
+3,501
| +4% | +$598 | ﹤0.01% | 1157 |
|
|
2024
Q2 | $19K | Buy |
84,306
+13,907
| +20% | +$3.13K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $27K | Buy |
70,399
+33,820
| +92% | +$13K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $10K | Buy |
36,579
+12,330
| +51% | +$3.37K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $11K | Buy |
+24,249
| New | +$11K | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-10,672
| Closed | -$23K | – | 2167 |
|
|
2021
Q1 | $23K | Buy |
+10,672
| New | +$23K | ﹤0.01% | 1505 |
|