Wolverine Asset 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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-167,372
| Closed | -$2.51K | – | 1462 |
|
2024
Q4 | $2.51K | Sell |
167,372
-3,358
| -2% | -$50 | ﹤0.01% | 1037 |
|
2024
Q3 | $29K | Buy |
170,730
+1,644
| +1% | +$279 | ﹤0.01% | 820 |
|
2024
Q2 | $37.2K | Buy |
169,086
+9,077
| +6% | +$2K | ﹤0.01% | 805 |
|
2024
Q1 | $60.8K | Sell |
160,009
-27,719
| -15% | -$10.5K | ﹤0.01% | 733 |
|
2023
Q4 | $52.6K | Buy |
+187,728
| New | +$52.6K | ﹤0.01% | 808 |
|
2021
Q2 | – | Sell |
-20,982
| Closed | -$45K | – | 2250 |
|
2021
Q1 | $45K | Buy |
+20,982
| New | +$45K | ﹤0.01% | 1408 |
|