BAMCO Inc

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 $10.9B AUM 60.68% 1-Year Est. Return

Neuberger Berman Group

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return