Fort Baker 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

Fort Baker 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 Q2	–	Sell	-256,890	Closed	-$552K	–	98
2021 Q1	$552K	Buy	+256,890	New	+$515K	0.15%	66

Other funds holding ETWO.WS

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ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

ICM

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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

Fort Baker Capital Management's ETWO.WS Position: Q2 2021 in Review

Fort Baker 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 2021, closing a stake of 256,890 shares — an estimated $552K sold.

Fort Baker Capital Management first reported a position in ETWO.WS in Q1 2021 and held it in 1 quarter. The position peaked at $552K in Q1 2021. 22 funds tracked by Wall St. Rank hold ETWO.WS as of Q2 2021.

Fort Baker 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 2021 after selling out during the quarter.
Fort Baker Capital Management sold 256,890 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 2021, an estimated $552K.
Fort Baker 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 1 quarter.
Fort Baker 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 $552K in Q1 2021.
22 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 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.