Alyeska Investment Group
ETWO.WS

Alyeska Investment Group’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

Alyeska Investment Group’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
2023
Q1 		– Sell
-292,328
Closed -$246K – 562
2022
Q4 		$246K Buy
+292,328
New +$245K ﹤0.01% 393

Other funds holding ETWO.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group's ETWO.WS Position: Q1 2023 in Review

Alyeska Investment Group 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 Q1 2023, closing a stake of 292,328 shares — an estimated $246K sold.

Alyeska Investment Group first reported a position in ETWO.WS in Q4 2022 and held it in 1 quarter. The position peaked at $246K in Q4 2022. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2023.

  • Alyeska Investment Group 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 Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 292,328 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $246K.
  • Alyeska Investment Group 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 Q4 2022 and held it in 1 quarter.
  • Alyeska Investment Group'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 $246K in Q4 2022.
  • 13 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 Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.