Gagnon Advisors’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

Gagnon Advisors’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 Q4	–	Sell	-280,328	Closed	-$132K	–	28
2023 Q3	$132K	Hold	280,328	–	–	0.11%	27
2023 Q2	$151K	Hold	280,328	–	–	0.1%	28
2023 Q1	$219K	Hold	280,328	–	–	0.15%	27
2022 Q4	$236K	Sell	280,328 -219,490	-44%	-$184K	0.16%	27
2022 Q3	$510K	Buy	499,818 +219,502	+78%	+$289K	0.33%	30
2022 Q2	$463K	Hold	280,316	–	–	0.28%	31
2022 Q1	$566K	Hold	280,316	–	–	0.26%	31
2021 Q4	$813K	Hold	280,316	–	–	0.32%	31
2021 Q3	$813K	Buy	280,316 +44,424	+19%	+$133K	0.32%	32
2021 Q2	$808K	Buy	+235,892	New	+$727K	0.31%	32

Other funds holding ETWO.WS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gagnon Advisors's ETWO.WS Position: Q4 2023 in Review

Gagnon Advisors 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 2023, closing a stake of 280,328 shares — an estimated $132K sold.

Gagnon Advisors first reported a position in ETWO.WS in Q2 2021 and held it in 10 quarters. The position peaked at $813K in Q4 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2023.

Gagnon Advisors 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 2023 after selling out during the quarter.
Gagnon Advisors sold 280,328 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 2023, an estimated $132K.
Gagnon Advisors 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 Q2 2021 and held it in 10 quarters.
Gagnon Advisors'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 $813K 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 Q4 2023.

Based on Gagnon Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.