Aristeia Capital’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

Aristeia Capital’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 Q2	–	Sell	-258,738	Closed	-$206K	–	296
2023 Q1	$206K	Sell	258,738 -213,153	-45%	-$188K	﹤0.01%	223
2022 Q4	$398K	Hold	471,891	–	–	0.01%	324
2022 Q3	$472K	Hold	471,891	–	–	0.01%	419
2022 Q2	$769K	Sell	471,891 -22,882	-5%	-$39.6K	0.01%	379
2022 Q1	$1.04M	Sell	494,773 -900	-0.2%	-$1.86K	0.02%	379
2021 Q4	$1.43M	Buy	495,673 +13,146	+3%	+$42.2K	0.02%	391
2021 Q3	$1.4M	Buy	482,527 +263,950	+121%	+$791K	0.03%	340
2021 Q2	$749K	Buy	+218,577	New	+$673K	0.02%	356

Other funds holding ETWO.WS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Aristeia Capital's ETWO.WS Position: Q2 2023 in Review

Aristeia Capital 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 Q2 2023, closing a stake of 258,738 shares — an estimated $206K sold.

Aristeia Capital first reported a position in ETWO.WS in Q2 2021 and held it in 8 quarters. The position peaked at $1.43M in Q4 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q2 2023.

Aristeia Capital 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 Q2 2023 after selling out during the quarter.
Aristeia Capital sold 258,738 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $206K.
Aristeia Capital 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 Q2 2021 and held it in 8 quarters.
Aristeia Capital'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 $1.43M in Q4 2021.
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 Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.