D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-469,896
Closed -$7.05K 4851
2024
Q4
$7.05K Hold
469,896
﹤0.01% 4294
2024
Q3
$79.9K Hold
469,896
﹤0.01% 4269
2024
Q2
$103K Hold
469,896
﹤0.01% 4160
2024
Q1
$179K Hold
469,896
﹤0.01% 3939
2023
Q4
$132K Buy
469,896
+150,000
+47% +$52.5K ﹤0.01% 3941
2023
Q3
$150K Buy
319,896
+150,000
+88% +$75.7K ﹤0.01% 3805
2023
Q2
$93.4K Buy
+169,896
New +$95.3K ﹤0.01% 3834
2022
Q4
Sell
-191,306
Closed -$195K 5196
2022
Q3
$195K Buy
+191,306
New +$252K ﹤0.01% 4482

D.E. Shaw & Co's ETWO.WS Position: Q1 2025 in Review

D.E. Shaw & Co 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 2025, closing a stake of 469,896 shares — an estimated $7.05K sold.

D.E. Shaw & Co first reported a position in ETWO.WS in Q3 2022 and held it in 8 quarters. The position peaked at $195K in Q3 2022. 0 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2025.

  • D.E. Shaw & Co 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 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 469,896 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 2025, an estimated $7.05K.
  • D.E. Shaw & Co 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 2022 and held it in 8 quarters.
  • D.E. Shaw & Co'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 $195K in Q3 2022.
  • 0 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 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.