Balyasny Asset 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

Balyasny Asset 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
2021 Q3	–	Sell	-150,000	Closed	-$514K	–	2514
2021 Q2	$514K	Sell	150,000 -50,000	-25%	-$154K	﹤0.01%	1541
2021 Q1	$430K	Buy	+200,000	New	+$401K	﹤0.01%	1439

Other funds holding ETWO.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Balyasny Asset Management's ETWO.WS Position: Q3 2021 in Review

Balyasny Asset 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 150,000 shares — an estimated $514K sold.

Balyasny Asset Management first reported a position in ETWO.WS in Q1 2021 and held it in 2 quarters. The position peaked at $514K in Q2 2021. 18 funds tracked by Wall St. Rank hold ETWO.WS as of Q3 2021.

Balyasny Asset 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.
Balyasny Asset Management sold 150,000 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 $514K.
Balyasny Asset 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.
Balyasny Asset 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 $514K 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 Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.