Bluefin Capital 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

Bluefin Capital 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
2022 Q3	–	Sell	-24,210	Closed	-$41K	–	722
2022 Q2	$41K	Buy	24,210 +100	+0.4%	+$173	﹤0.01%	414
2022 Q1	$49K	Buy	24,110 +9,664	+67%	+$20K	﹤0.01%	466
2021 Q4	$42K	Buy	+14,446	New	+$46.4K	﹤0.01%	703
2021 Q3	–	Sell	-18,890	Closed	-$65K	–	911
2021 Q2	$65K	Buy	18,890 +1,442	+8%	+$4.44K	﹤0.01%	495
2021 Q1	$38K	Buy	+17,448	New	+$35K	﹤0.01%	620

Other funds holding ETWO.WS

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

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

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

ICM

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

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

DCM

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

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

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

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

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

Bluefin Capital Management's ETWO.WS Position: Q3 2022 in Review

Bluefin Capital 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 2022, closing a stake of 24,210 shares — an estimated $41K sold.

Bluefin Capital Management first reported a position in ETWO.WS in Q1 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 17 funds tracked by Wall St. Rank hold ETWO.WS as of Q3 2022.

Bluefin Capital 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 2022 after selling out during the quarter.
Bluefin Capital Management sold 24,210 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 2022, an estimated $41K.
Bluefin Capital 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 5 quarters.
Bluefin Capital 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 $65K in Q2 2021.
17 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 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.