Gagnon Securities’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 Securities’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	-470,493	Closed	-$221K	–	105
2023 Q3	$221K	Sell	470,493 -4,603	-1%	-$2.32K	0.06%	81
2023 Q2	$257K	Sell	475,096 -7,815	-2%	-$4.38K	0.05%	82
2023 Q1	$377K	Sell	482,911 -2,794	-0.6%	-$2.47K	0.08%	76
2022 Q4	$409K	Sell	485,705 -209,350	-30%	-$176K	0.09%	72
2022 Q3	$709K	Buy	695,055 +261,983	+60%	+$346K	0.16%	56
2022 Q2	$715K	Sell	433,072 -1,073	-0.2%	-$1.86K	0.15%	58
2022 Q1	$877K	Sell	434,145 -1,187	-0.3%	-$2.45K	0.14%	59
2021 Q4	$1.26M	Sell	435,332 -5,574	-1%	-$17.9K	0.19%	51
2021 Q3	$1.28M	Buy	440,906 +43,990	+11%	+$132K	0.19%	56
2021 Q2	$1.36M	Buy	+396,916	New	+$1.22M	0.19%	56

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

Walleye Capital New York $24B AUM 37.67% 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 $166B AUM 43.98% 1-Year Est. Return

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

SCM

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Gagnon Securities 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 470,493 shares — an estimated $221K sold.

Gagnon Securities first reported a position in ETWO.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.36M in Q2 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2023.

Gagnon Securities 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 Securities sold 470,493 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 $221K.
Gagnon Securities 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 Securities'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 $1.36M in Q2 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 Securities's 13F filing for Q4 2023, filed 14 Feb 2024.