AC
ETWO.WS

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
2023
Q1 		$206K Sell
2022
Q4 		$398K Hold
2022
Q3 		$472K Hold
2022
Q2 		$769K Sell
2022
Q1 		$1.04M Sell
2021
Q4 		$1.43M Buy
2021
Q3 		$1.4M Buy
2021
Q2 		$749K Buy