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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,744,646
Closed -$297K – 416
2024
Q3 		$297K Sell
1,744,646
-8,913
-0.5% -$1.52K 0.01% 187
2024
Q2 		$386K Buy
1,753,559
+120,113
+7% +$26.4K 0.01% 184
2024
Q1 		$621K Buy
1,633,446
+187,823
+13% +$71.4K 0.02% 177
2023
Q4 		$405K Buy
1,445,623
+845,943
+141% +$237K 0.03% 187
2023
Q3 		$282K Buy
+599,680
New +$282K 0.02% 196