UBS Group’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

UBS Group’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	-500	Closed	-$140	–	10175
2023 Q4	$140	Sell	500 -2,214	-82%	-$776	﹤0.01%	8879
2023 Q3	$1.28K	Buy	+2,714	New	+$1.37K	﹤0.01%	8008
2023 Q1	–	Sell	-3,950	Closed	-$3.32K	–	10592
2022 Q4	$3.32K	Sell	3,950 -1,915	-33%	-$1.61K	﹤0.01%	9527
2022 Q3	$6K	Sell	5,865 -24	-0.4%	-$32	﹤0.01%	9088
2022 Q2	$10K	Buy	5,889 +100	+2%	+$173	﹤0.01%	8018
2022 Q1	$12K	Buy	+5,789	New	+$12K	﹤0.01%	8207
2021 Q4	–	Sell	-2,544	Closed	-$7K	–	10834
2021 Q3	$7K	Buy	2,544 +505	+25%	+$1.51K	﹤0.01%	8342
2021 Q2	$7K	Sell	2,039 -3,874	-66%	-$11.9K	﹤0.01%	8361
2021 Q1	$13K	Buy	+5,913	New	+$11.9K	﹤0.01%	7753

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

UBS Group's ETWO.WS Position: Q1 2024 in Review

UBS Group 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 500 shares — an estimated $140 sold.

UBS Group first reported a position in ETWO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $13K in Q1 2021. 11 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2024.

UBS Group 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.
UBS Group sold 500 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 $140.
UBS Group 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.
UBS Group'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 $13K 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 UBS Group's 13F filing for Q1 2024, filed 13 May 2024.