DKCM
ETWO.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-79,393
Closed -$230K – 615
2021
Q3 		$230K Sell
79,393
-300,965
-79% -$872K ﹤0.01% 373
2021
Q2 		$1.3M Sell
380,358
-37,357
-9% -$128K 0.01% 371
2021
Q1 		$898K Buy
+417,715
New +$898K 0.01% 352