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

Ursa 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
2024 Q2	–	Sell	-174,794	Closed	-$66.4K	–	21
2024 Q1	$66.4K	Sell	174,794 -55,206	-24%	-$21.4K	0.14%	21
2023 Q4	$64.4K	Buy	+230,000	New	+$80.6K	0.11%	27

Other funds holding ETWO.WS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Ursa Fund Management's ETWO.WS Position: Q2 2024 in Review

Ursa 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 Q2 2024, closing a stake of 174,794 shares — an estimated $66.4K sold.

Ursa Fund Management first reported a position in ETWO.WS in Q4 2023 and held it in 2 quarters. The position peaked at $66.4K in Q1 2024. 9 funds tracked by Wall St. Rank hold ETWO.WS as of Q2 2024.

Ursa 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 Q2 2024 after selling out during the quarter.
Ursa Fund Management sold 174,794 E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $66.4K.
Ursa 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 Q4 2023 and held it in 2 quarters.
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 position peaked at $66.4K in Q1 2024.
9 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 Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.