Altai Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,039,731
Closed -$9.11M 15
2021
Q2
$10.4M Buy
3,039,731
+9,200
+0.3% +$28.3K 7.88% 5
2021
Q1
$6.52M Buy
+3,030,531
New +$6.08M 5.5% 4

Altai Capital Management's ETWO.WS Position: Q3 2021 in Review

Altai Capital Management sold out of E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (ETWO.WS) in Q3 2021, closing a stake of 3,039,731 shares — an estimated $9.11M sold.

Altai Capital Management first reported a position in ETWO.WS in Q1 2021 and held it in 2 quarters. The position peaked at $10.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold ETWO.WS as of Q3 2021.

  • Altai Capital Management reported no remaining E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position as of Q3 2021 after selling out during the quarter.
  • Altai Capital Management sold 3,039,731 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $9.11M.
  • Altai Capital Management first reported a position in E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 2 quarters.
  • Altai Capital Management's E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position peaked at $10.4M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 as of Q3 2021.

Based on Altai Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.