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

Altai Capital Management’s Portfolio ETWO.WS Stock Details ETWO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,039,731	Closed	-$46K	–	7
2024 Q4	$46K	Hold	3,039,731	–	–	0.04%	6
2024 Q3	$517K	Hold	3,039,731	–	–	0.48%	5
2024 Q2	$669K	Hold	3,039,731	–	–	0.56%	5
2024 Q1	$1.16M	Hold	3,039,731	–	–	0.54%	7
2023 Q4	$851K	Hold	3,039,731	–	–	0.39%	7
2023 Q3	$1.43M	Hold	3,039,731	–	–	1.09%	5
2023 Q2	$1.64M	Hold	3,039,731	–	–	1.23%	5
2023 Q1	$2.37M	Hold	3,039,731	–	–	2.03%	5
2022 Q4	$2.56M	Hold	3,039,731	–	–	2.37%	5
2022 Q3	$3.1M	Hold	3,039,731	–	–	3.05%	6
2022 Q2	$5.02M	Hold	3,039,731	–	–	3.55%	6
2022 Q1	$6.96M	Hold	3,039,731	–	–	4.5%	7
2021 Q4	$8.81M	Hold	3,039,731	–	–	3.87%	6
2021 Q3	$8.82M	Buy	+3,039,731	New	+$9.11M	2.87%	6

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.