Citadel Advisors’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

Citadel Advisors’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
2024 Q1	–	Sell	-176,017	Closed	-$49.3K	–	15620
2023 Q4	$49.3K	Sell	176,017 -55,738	-24%	-$19.5K	﹤0.01%	11792
2023 Q3	$109K	Sell	231,755 -47,215	-17%	-$23.8K	﹤0.01%	10782
2023 Q2	$153K	Buy	278,970 +48,997	+21%	+$27.5K	﹤0.01%	10305
2023 Q1	$179K	Hold	229,973	–	–	﹤0.01%	10366
2022 Q4	$194K	Buy	229,973 +10,501	+5%	+$8.81K	﹤0.01%	10189
2022 Q3	$224K	Sell	219,472 -140	-0.1%	-$185	﹤0.01%	10181
2022 Q2	$362K	Buy	219,612 +172	+0.1%	+$297	﹤0.01%	9389
2022 Q1	$503K	Hold	219,440	–	–	﹤0.01%	9384
2021 Q4	$636K	Sell	219,440 -270	-0.1%	-$867	﹤0.01%	9078
2021 Q3	$637K	Sell	219,710 -25,974	-11%	-$77.8K	﹤0.01%	9288
2021 Q2	$841K	Buy	+245,684	New	+$757K	﹤0.01%	8799

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Citadel Advisors's ETWO.WS Position: Q1 2024 in Review

Citadel Advisors 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 2024, closing a stake of 176,017 shares — an estimated $49.3K sold.

Citadel Advisors first reported a position in ETWO.WS in Q2 2021 and held it in 11 quarters. The position peaked at $841K in Q2 2021. 11 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2024.

Citadel Advisors 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 2024 after selling out during the quarter.
Citadel Advisors sold 176,017 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 2024, an estimated $49.3K.
Citadel Advisors 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 11 quarters.
Citadel Advisors'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 $841K in Q2 2021.
11 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 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.