Northeast Financial Consultants’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

Northeast Financial Consultants’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
2024 Q1	–	Sell	-14,821	Closed	-$4.15K	–	303
2023 Q4	$4.15K	Sell	14,821 -15,179	-51%	-$5.32K	﹤0.01%	280
2023 Q3	$14.1K	Hold	30,000	–	–	﹤0.01%	284
2023 Q2	$16.2K	Buy	30,000 +600	+2%	+$336	﹤0.01%	286
2023 Q1	$22.9K	Buy	29,400 +1,500	+5%	+$1.33K	﹤0.01%	314
2022 Q4	$23.5K	Buy	27,900 +1,000	+4%	+$839	﹤0.01%	319
2022 Q3	$27K	Buy	26,900 +1,400	+5%	+$1.85K	﹤0.01%	332
2022 Q2	$42K	Hold	25,500	–	–	﹤0.01%	325
2022 Q1	$52K	Buy	25,500 +1,000	+4%	+$2.07K	﹤0.01%	384
2021 Q4	$71K	Hold	24,500	–	–	﹤0.01%	354
2021 Q3	$71K	Hold	24,500	–	–	﹤0.01%	350
2021 Q2	$84K	Sell	24,500 -1,050	-4%	-$3.23K	0.01%	344
2021 Q1	$89K	Buy	+25,550	New	+$51.2K	0.01%	325

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Northeast Financial Consultants's ETWO.WS Position: Q1 2024 in Review

Northeast Financial Consultants 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 2024, closing a stake of 14,821 shares — an estimated $4.15K sold.

Northeast Financial Consultants first reported a position in ETWO.WS in Q1 2021 and held it in 12 quarters. The position peaked at $89K in Q1 2021. 11 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2024.

Northeast Financial Consultants 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 2024 after selling out during the quarter.
Northeast Financial Consultants sold 14,821 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 2024, an estimated $4.15K.
Northeast Financial Consultants 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 12 quarters.
Northeast Financial Consultants'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 $89K in Q1 2021.
11 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 2024.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.