CSS LLC’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

CSS LLC’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	-16,514	Closed	-$2.81K	–	1101
2024 Q3	$2.81K	Buy	+16,514	New	+$2.73K	﹤0.01%	802
2024 Q2	–	Sell	-37,800	Closed	-$14.4K	–	1021
2024 Q1	$14.4K	Sell	37,800 -349,985	-90%	-$136K	﹤0.01%	771
2023 Q4	$109K	Buy	+387,785	New	+$136K	0.01%	692
2023 Q3	–	Sell	-168,755	Closed	-$92.8K	–	980
2023 Q2	$92.8K	Buy	+168,755	New	+$94.6K	0.01%	744
2022 Q2	–	Sell	-10,464	Closed	-$23K	–	1250
2022 Q1	$23K	Hold	10,464	–	–	﹤0.01%	1062
2021 Q4	$31K	Buy	+10,464	New	+$33.6K	﹤0.01%	1137

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

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

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 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

CSS LLC's ETWO.WS Position: Q4 2024 in Review

CSS LLC 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 16,514 shares — an estimated $2.81K sold.

CSS LLC first reported a position in ETWO.WS in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q4 2023. 10 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2024.

CSS LLC 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.
CSS LLC sold 16,514 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 $2.81K.
CSS LLC 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 Q4 2021 and held it in 6 quarters.
CSS LLC'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 $109K in Q4 2023.
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 CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.