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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,393	Closed	-$230K	–	620
2021 Q3	$230K	Sell	79,393 -300,965	-79%	-$902K	﹤0.01%	380
2021 Q2	$1.3M	Sell	380,358 -37,357	-9%	-$115K	0.01%	374
2021 Q1	$898K	Buy	+417,715	New	+$838K	0.01%	356

Other funds holding ETWO.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Davidson Kempner Capital Management's ETWO.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management 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 2021, closing a stake of 79,393 shares — an estimated $230K sold.

Davidson Kempner Capital Management first reported a position in ETWO.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.3M in Q2 2021. 19 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2021.

Davidson Kempner Capital Management 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 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 79,393 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 2021, an estimated $230K.
Davidson Kempner Capital Management 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 Q1 2021 and held it in 3 quarters.
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 position peaked at $1.3M in Q2 2021.
19 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 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.