E2open Parent Holdings Inc Wt Exp 020426 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of E2open Parent Holdings Inc Wt Exp 020426 (ETWO.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in E2open Parent Holdings Inc Wt Exp 020426
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Quarterly reported holdings in E2open Parent Holdings Inc Wt Exp 020426 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $45k | 93k | 0.49 |
| 2023-06-30 | $54k | 93k | 0.58 |
| 2023-03-31 | $74k | 93k | 0.80 |
| 2022-12-31 | $79k | 93k | 0.84 |
| 2022-09-30 | $93k | 93k | 1.00 |
| 2022-06-30 | $152k | 93k | 1.63 |
| 2022-03-31 | $196k | 93k | 2.10 |
| 2021-12-31 | $269k | 93k | 2.88 |
| 2021-09-30 | $270k | 93k | 2.90 |
| 2021-06-30 | $310k | 93k | 3.32 |
| 2021-03-31 | $199k | 93k | 2.13 |
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