Jefferies Group’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

Jefferies Group’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
2022 Q3	$173K	Hold	170,000	–	–	﹤0.01%	1386
2022 Q2	$281K	Hold	170,000	–	–	﹤0.01%	1188
2022 Q1	$389K	Hold	170,000	–	–	﹤0.01%	1118
2021 Q4	$493K	Hold	170,000	–	–	﹤0.01%	1182
2021 Q3	$493K	Sell	170,000 -100,000	-37%	-$300K	﹤0.01%	1232
2021 Q2	$925K	Buy	270,000 +145,000	+116%	+$447K	0.01%	1014
2021 Q1	$269K	Buy	+125,000	New	+$251K	﹤0.01%	1270

Other funds holding ETWO.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Jefferies Group's ETWO.WS Position: Q3 2022 in Review

Jefferies Group held its E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (ETWO.WS) position steady in Q3 2022 at 170,000 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Jefferies Group first reported a position in ETWO.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $925K in Q2 2021. 17 funds tracked by Wall St. Rank hold ETWO.WS as of Q3 2022.

Jefferies Group held 170,000 shares of E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 worth $173K as of Q3 2022.
Jefferies Group left its E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 share count unchanged in Q3 2022.
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1386 holding.
Jefferies Group 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 has held it in 7 quarters since.
Jefferies Group'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 $925K in Q2 2021.
17 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.