Walleye Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $28.7K | Sell |
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2024
Q3 | $353K | Sell |
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|
2024
Q2 | $457K | Hold |
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|
2024
Q1 | $789K | Hold |
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|
2023
Q4 | $581K | Sell |
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|
2023
Q3 | $991K | Buy |
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|
2023
Q2 | $568K | Buy |
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|
2023
Q1 | $445K | Buy |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $2.66M | Buy |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $2.14K | Buy |
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|
2021
Q2 | $1.77K | Buy |
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