Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q4	–	Sell	-93,243	Closed	-$45.4K	–	85
2023 Q3	$45.4K	Hold	93,243	–	–	0.01%	108
2023 Q2	$53.9K	Hold	93,243	–	–	0.01%	178
2023 Q1	$74.1K	Hold	93,243	–	–	0.01%	210
2022 Q4	$78.6K	Hold	93,243	–	–	0.01%	258
2022 Q3	$93K	Hold	93,243	–	–	0.01%	408
2022 Q2	$152K	Hold	93,243	–	–	0.01%	389
2022 Q1	$196K	Hold	93,243	–	–	0.01%	418
2021 Q4	$269K	Hold	93,243	–	–	0.01%	442
2021 Q3	$270K	Hold	93,243	–	–	0.02%	392
2021 Q2	$310K	Hold	93,243	–	–	0.02%	419
2021 Q1	$199K	Buy	+93,243	New	+$187K	0.01%	412

Other funds holding ETWO.WS

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage's ETWO.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 Q4 2023, closing a stake of 93,243 shares — an estimated $45.4K sold.

Castle Creek Arbitrage first reported a position in ETWO.WS in Q1 2021 and held it in 11 quarters. The position peaked at $310K in Q2 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2023.

Castle Creek Arbitrage 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 Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 93,243 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $45.4K.
Castle Creek Arbitrage 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 11 quarters.
Castle Creek Arbitrage'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 $310K in Q2 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 Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.