E2OPEN PARENT HOLDINGS INC - *W EXP 02/04/202 (ETWOWS)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 02/04/202
Shares, excl. options Q3 2024
15.1M
Holdings value Q3 2024
$2.56M
Value change Q3 2024
-$652K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.1M $2.56M -$652K $0.17 13
2024 Q2 18M $3.97M -$49.2K $0.22 11
2024 Q1 18.1M $6.88M -$134K $0.38 13
2023 Q4 18.5M $5.18M -$146K $0.28 15
2023 Q3 18M $8.47M +$48.9K $0.47 18
2023 Q2 17.9M $9.88M -$187K $0.55 15
2023 Q1 14.7M $11.5M -$253K $0.78 14
2022 Q4 15M $12.7M -$267K $0.84 16
2022 Q3 20.3M $44.7M -$232K $1.02 18
2022 Q2 15.6M $26.2M -$8.22M $1.65 18
2022 Q1 25.4M $87.9M +$11.9M $2.20 19
2021 Q4 15.1M $43.7M +$15.6M $2.90 18
2021 Q3 14.1M $81.2M -$10.6M $2.90 18
2021 Q2 12.6M $43.2M +$5.38M $3.43 22
2021 Q1 11.3M $24.3M +$24.2M $2.15 21
2020 Q3 0 $0 -$65K 0
2020 Q1 30K $65K $0 $2.17 1