Ursa 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-174,794
Closed -$66.4K 19
2024
Q1
$66.4K Sell
174,794
-55,206
-24% -$21K 0.14% 15
2023
Q4
$64.4K Buy
+230,000
New +$64.4K 0.11% 18