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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,913,500
| Closed | -$28.7K | – | 2518 |
|
|
2024
Q4 | $28.7K | Sell |
1,913,500
-162,701
| -8% | -$2.44K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $353K | Sell |
2,076,201
-100
| -0% | -$17 | ﹤0.01% | 1481 |
|
|
2024
Q2 | $457K | Hold |
2,076,301
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $789K | Hold |
2,076,301
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $581K | Sell |
2,076,301
-32,216
| -2% | -$9.02K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $991K | Buy |
2,108,517
+1,075,917
| +104% | +$506K | ﹤0.01% | 892 |
|
|
2023
Q2 | $568K | Buy |
1,032,600
+461,980
| +81% | +$254K | ﹤0.01% | 954 |
|
|
2023
Q1 | $445K | Buy |
570,620
+262,820
| +85% | +$205K | 0.01% | 1041 |
|
|
2022
Q4 | $259K | Sell |
307,800
-158,668
| -34% | -$134K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $476K | Sell |
466,468
-770,057
| -62% | -$786K | 0.01% | 1075 |
|
|
2022
Q2 | $2.04M | Buy |
1,236,525
+74,914
| +6% | +$124K | 0.06% | 352 |
|
|
2022
Q1 | $2.66M | Buy |
1,161,611
+338,533
| +41% | +$775K | 0.07% | 275 |
|
|
2021
Q4 | $2.39M | Buy |
823,078
+86,482
| +12% | +$251K | 0.07% | 284 |
|
|
2021
Q3 | $2.14K | Buy |
736,596
+219,654
| +42% | +$637 | 0.06% | 199 |
|
|
2021
Q2 | $1.77K | Buy |
+516,942
| New | +$1.77K | 0.06% | 262 |
|