LMR Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,977,779
Closed -$44.7K 1704
2024
Q4
$44.7K Buy
+2,977,779
New +$197K ﹤0.01% 1043
2024
Q3
Sell
-2,972,949
Closed -$491K 1590
2024
Q2
$654K Hold
2,972,949
0.01% 731
2024
Q1
$1.13M Sell
2,972,949
-48,845
-2% -$19K 0.01% 648
2023
Q4
$846K Sell
3,021,794
-97,578
-3% -$34.2K 0.01% 598
2023
Q3
$1.47M Hold
3,119,372
0.02% 436
2023
Q2
$1.72M Buy
3,119,372
+80,000
+3% +$44.9K 0.02% 369
2023
Q1
$17.7M Buy
3,039,372
+61,313
+2% +$54.2K 0.27% 96
2022
Q4
$17.5M Buy
2,978,059
+928,458
+45% +$779K 0.31% 86
2022
Q3
$12.4M Buy
2,049,601
+802,743
+64% +$1.06M 0.23% 93
2022
Q2
$9.7M Buy
1,246,858
+56,837
+5% +$98.3K 0.16% 145
2022
Q1
$10.5M Buy
1,190,021
+289,835
+32% +$599K 0.12% 178
2021
Q4
$10.1M Buy
900,186
+81,077
+10% +$260K 0.1% 160
2021
Q3
$9.26M Buy
819,109
+495,082
+153% +$1.48M 0.1% 168
2021
Q2
$1.11M Buy
+324,027
New +$998K 0.02% 499

LMR Partners's ETWO.WS Position: Q1 2025 in Review

LMR Partners 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 Q1 2025, closing a stake of 2,977,779 shares — an estimated $44.7K sold.

LMR Partners first reported a position in ETWO.WS in Q2 2021 and held it in 14 quarters. The position peaked at $17.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2025.

  • LMR Partners 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 Q1 2025 after selling out during the quarter.
  • LMR Partners sold 2,977,779 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $44.7K.
  • LMR Partners 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 14 quarters.
  • LMR Partners'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 $17.7M in Q1 2023.
  • 0 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 Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.