Hedge Fund - Altai Capital
E2Open Parent Holdings Inc. (ETWO) CALLWARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $851,000 | 0.39% | 3,039,731 | $3.55 |
| 2 | 2023 - Q3 (2023-09-30) | $1,429,000 | 1.09% | 3,039,731 | $4.95 |
| 3 | 2023 - Q2 (2023-06-30) | $1,641,000 | 1.22% | 3,039,731 | $5.37 |
| 4 | 2023 - Q1 (2023-03-31) | $2,371,000 | 2.02% | 3,039,731 | $6.04 |
| 5 | 2022 - Q4 (2022-12-31) | $2,562,000 | 2.37% | 3,039,731 | $5.73 |
| 6 | 2022 - Q3 (2022-09-30) | $3,101,000 | 3.04% | 3,039,731 | $7.00 |
| 7 | 2022 - Q2 (2022-06-30) | $5,016,000 | 3.55% | 3,039,731 | $8.03 |
| 8 | 2022 - Q1 (2022-03-31) | $6,961,000 | 4.5% | 3,039,731 | $9.08 |
| 9 | 2021 - Q4 (2021-12-31) | $8,815,000 | 3.87% | 3,039,731 | $11.76 |
| 10 | 2021 - Q3 (2021-09-30) | $8,816,000 | 2.87% | 3,039,731 | $11.23 |
The displayed share prices are average quarterly stock market prices.