Ionic 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

Ionic 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 Q4	–	Sell	-132,127	Closed	-$62.1K	–	247
2023 Q3	$62.1K	Sell	132,127 -1,500,443	-92%	-$757K	0.02%	162
2023 Q2	$944K	Sell	1,632,570 -64,350	-4%	-$36.1K	0.27%	86
2023 Q1	$1.32M	Sell	1,696,920 -28,076	-2%	-$24.8K	0.39%	62
2022 Q4	$1.45M	Sell	1,724,996 -21,024	-1%	-$17.6K	0.34%	81
2022 Q3	$1.78M	Sell	1,746,020 -13,839	-0.8%	-$18.3K	0.24%	106
2022 Q2	$2.9M	Buy	1,759,859 +55	+0%	+$95	0.34%	70
2022 Q1	$3.7M	Buy	1,759,804 +10,001	+0.6%	+$20.7K	0.42%	60
2021 Q4	$5.07M	Buy	1,749,803 +302,077	+21%	+$970K	0.65%	44
2021 Q3	$4.2M	Buy	1,447,726 +109,431	+8%	+$328K	0.53%	53
2021 Q2	$4.58M	Buy	1,338,295 +43,490	+3%	+$134K	0.48%	62
2021 Q1	$2.78M	Buy	+1,294,805	New	+$2.6M	0.35%	83

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

Ionic Capital Management's ETWO.WS Position: Q4 2023 in Review

Ionic 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 2023, closing a stake of 132,127 shares — an estimated $62.1K sold.

Ionic Capital Management first reported a position in ETWO.WS in Q1 2021 and held it in 11 quarters. The position peaked at $5.07M in Q4 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q4 2023.

Ionic 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 2023 after selling out during the quarter.
Ionic Capital Management sold 132,127 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 $62.1K.
Ionic 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 11 quarters.
Ionic 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 $5.07M 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 Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.