PenderFund Capital Management’s E2open Parent Holdings ETWO Stock Holding History

PenderFund Capital Management’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,900	Closed	-$242K	–	221
2025 Q2	$242K	Buy	+74,900	New	+$197K	0.06%	89

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

PenderFund Capital Management's ETWO Position: Q3 2025 in Review

PenderFund Capital Management sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 74,900 shares — an estimated $242K sold.

PenderFund Capital Management first reported a position in ETWO in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

PenderFund Capital Management reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 74,900 E2open Parent Holdings shares in Q3 2025, an estimated $242K.
PenderFund Capital Management first reported a position in E2open Parent Holdings in Q2 2025 and held it in 1 quarter.
PenderFund Capital Management's E2open Parent Holdings position peaked at $242K in Q2 2025.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.