Levin Capital Strategies’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

Levin Capital Strategies’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 Q2	–	Sell	-93,434	Closed	-$72.9K	–	305
2023 Q1	$72.9K	Sell	93,434 -21,143	-18%	-$18.7K	0.01%	221
2022 Q4	$96.6K	Hold	114,577	–	–	0.01%	214
2022 Q3	$117K	Hold	114,577	–	–	0.02%	201
2022 Q2	$189K	Sell	114,577 -6,549	-5%	-$11.3K	0.02%	214
2022 Q1	$245K	Hold	121,126	–	–	0.02%	233
2021 Q4	$351K	Sell	121,126 -16,665	-12%	-$53.5K	0.03%	206
2021 Q3	$400K	Hold	137,791	–	–	0.04%	200
2021 Q2	$472K	Sell	137,791 -8,333	-6%	-$25.7K	0.05%	170
2021 Q1	$314K	Buy	+146,124	New	+$293K	0.03%	195

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

ICM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Levin Capital Strategies's ETWO.WS Position: Q2 2023 in Review

Levin Capital Strategies 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 2023, closing a stake of 93,434 shares — an estimated $72.9K sold.

Levin Capital Strategies first reported a position in ETWO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $472K in Q2 2021. 13 funds tracked by Wall St. Rank hold ETWO.WS as of Q2 2023.

Levin Capital Strategies 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 2023 after selling out during the quarter.
Levin Capital Strategies sold 93,434 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 2023, an estimated $72.9K.
Levin Capital Strategies 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 9 quarters.
Levin Capital Strategies'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 $472K 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 Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.