Boothbay Fund Management’s E2open Parent Holdings ETWO Stock Holding History

Boothbay Fund Management’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,250	Closed	-$71.9K	–	1950
2025 Q2	$71.9K	Buy	+22,250	New	+$58.5K	﹤0.01%	1327
2022 Q4	–	Sell	-120,541	Closed	-$732K	–	2113
2022 Q3	$732K	Buy	120,541 +64,644	+116%	+$453K	0.02%	1036
2022 Q2	$435K	Sell	55,897 -135,731	-71%	-$1.09M	0.01%	1255
2022 Q1	$1.69M	Buy	191,628 +60,311	+46%	+$548K	0.04%	646
2021 Q4	$1.48M	Buy	131,317 +31,894	+32%	+$375K	0.03%	595
2021 Q3	$1.12M	Buy	99,423 +4,523	+5%	+$50.8K	0.03%	709
2021 Q2	$1.08M	Buy	94,900 +80,456	+557%	+$925K	0.03%	651
2021 Q1	$144K	Buy	+14,444	New	+$148K	0.01%	1431

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Boothbay Fund Management's ETWO Position: Q3 2025 in Review

Boothbay Fund Management sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 22,250 shares — an estimated $71.9K sold.

Boothbay Fund Management first reported a position in ETWO in Q1 2021 and held it in 8 quarters. The position peaked at $1.69M in Q1 2022. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

Boothbay Fund Management reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 22,250 E2open Parent Holdings shares in Q3 2025, an estimated $71.9K.
Boothbay Fund Management first reported a position in E2open Parent Holdings in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's E2open Parent Holdings position peaked at $1.69M in Q1 2022.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.