Hedge Fund - Altai Capital
E2Open Parent Holdings Inc. (ETWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,162,000 | 2.83% | 1,403,706 | $3.55 |
| 2 | 2023 - Q3 (2023-09-30) | $2,968,000 | 2.26% | 653,706 | $4.95 |
| 3 | 2023 - Q2 (2023-06-30) | $3,661,000 | 2.73% | 653,706 | $5.37 |
| 4 | 2023 - Q1 (2023-03-31) | $6,886,000 | 5.88% | 1,183,190 | $6.04 |
| 5 | 2022 - Q4 (2022-12-31) | $14,899,000 | 13.8% | 2,538,159 | $5.73 |
| 6 | 2022 - Q3 (2022-09-30) | $19,503,000 | 19.16% | 3,212,982 | $7.00 |
| 7 | 2022 - Q2 (2022-06-30) | $27,720,000 | 19.62% | 3,562,982 | $8.03 |
| 8 | 2022 - Q1 (2022-03-31) | $31,390,000 | 20.31% | 3,562,982 | $9.08 |
| 9 | 2021 - Q4 (2021-12-31) | $40,382,000 | 17.73% | 3,586,342 | $11.76 |
| 10 | 2021 - Q3 (2021-09-30) | $40,601,000 | 13.22% | 3,593,043 | $11.23 |
| 11 | 2021 - Q2 (2021-06-30) | $34,616,000 | 26.19% | 3,031,160 | $11.50 |
| 12 | 2021 - Q1 (2021-03-31) | $30,190,000 | 25.47% | 3,031,160 | $10.23 |
The displayed share prices are average quarterly stock market prices.