Privium Fund Management’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

Privium Fund Management’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	–	Sell	-111,176	Closed	-$183K	–	252
2022 Q2	$183K	Buy	+111,176	New	+$192K	0.06%	103

Other funds holding ETWO.WS

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ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

DCM

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Privium Fund Management's ETWO.WS Position: Q3 2022 in Review

Privium Fund Management 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 Q3 2022, closing a stake of 111,176 shares — an estimated $183K sold.

Privium Fund Management first reported a position in ETWO.WS in Q2 2022 and held it in 1 quarter. The position peaked at $183K in Q2 2022. 17 funds tracked by Wall St. Rank hold ETWO.WS as of Q3 2022.

Privium Fund Management 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 Q3 2022 after selling out during the quarter.
Privium Fund Management sold 111,176 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $183K.
Privium Fund Management 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 2022 and held it in 1 quarter.
Privium Fund Management'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 $183K in Q2 2022.
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 Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.