Difesa 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

Difesa 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
2023 Q2	–	Sell	-533,222	Closed	-$416K	–	78
2023 Q1	$416K	Hold	533,222	–	–	0.27%	63
2022 Q4	$449K	Hold	533,222	–	–	0.35%	73
2022 Q3	$544K	Hold	533,222	–	–	0.28%	80
2022 Q2	$880K	Hold	533,222	–	–	0.5%	69
2022 Q1	$1.22M	Buy	533,222 +79,905	+18%	+$165K	0.62%	52
2021 Q4	$1.31M	Buy	+453,317	New	+$1.46M	0.89%	37

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

ICM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Difesa Capital Management's ETWO.WS Position: Q2 2023 in Review

Difesa 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 Q2 2023, closing a stake of 533,222 shares — an estimated $416K sold.

Difesa Capital Management first reported a position in ETWO.WS in Q4 2021 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q2 2023.

Difesa 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 Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 533,222 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $416K.
Difesa 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 Q4 2021 and held it in 6 quarters.
Difesa 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 $1.31M in Q4 2021.
13 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 Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.