BAMCO Inc’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

BAMCO Inc’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	-4,886,792	Closed	-$28.7M	–	387
2022 Q4	$28.7M	Hold	4,886,792	–	–	0.1%	155
2022 Q3	$29.7M	Hold	4,886,792	–	–	0.1%	155
2022 Q2	$38M	Hold	4,886,792	–	–	0.12%	141
2022 Q1	$43.1M	Hold	4,886,792	–	–	0.11%	151
2021 Q4	$55M	Hold	4,886,792	–	–	0.12%	153
2021 Q3	$54.4M	Buy	4,886,792 +1,886,792	+63%	+$5.65M	0.12%	153
2021 Q2	$33.1M	Buy	+3,000,000	New	+$9.24M	0.08%	205

Other funds holding ETWO.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BAMCO Inc's ETWO.WS Position: Q1 2023 in Review

BAMCO Inc 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 4,886,792 shares — an estimated $28.7M sold.

BAMCO Inc first reported a position in ETWO.WS in Q2 2021 and held it in 7 quarters. The position peaked at $55M in Q4 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2023.

BAMCO Inc 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.
BAMCO Inc sold 4,886,792 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 $28.7M.
BAMCO Inc 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 7 quarters.
BAMCO Inc'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 $55M 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 Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.