CAC
ETWO.WS

Cowen and Company’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

Cowen and Company’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
Q4 		– Sell
-1,744,646
Closed -$297K – 465
2024
Q3 		$297K Sell
1,744,646
-8,913
-0.5% -$1.47K 0.01% 206
2024
Q2 		$386K Buy
1,753,559
+120,113
+7% +$36.8K 0.01% 192
2024
Q1 		$621K Buy
1,633,446
+187,823
+13% +$72.9K 0.02% 181
2023
Q4 		$405K Buy
1,445,623
+845,943
+141% +$296K 0.03% 187
2023
Q3 		$282K Buy
+599,680
New +$303K 0.02% 202

Other funds holding ETWO.WS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's ETWO.WS Position: Q4 2024 in Review

Cowen and Company 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 2024, closing a stake of 1,744,646 shares — an estimated $297K sold.

Cowen and Company first reported a position in ETWO.WS in Q3 2023 and held it in 5 quarters. The position peaked at $621K in Q1 2024. 10 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2024.

  • Cowen and Company 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 2024 after selling out during the quarter.
  • Cowen and Company sold 1,744,646 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 2024, an estimated $297K.
  • Cowen and Company 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 Q3 2023 and held it in 5 quarters.
  • Cowen and Company'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 $621K in Q1 2024.
  • 10 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 2024.

Based on Cowen and Company's 13F filing for Q4 2024.