Virtu Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-87,757
Closed -$1K 2207
2024
Q4
$1K Sell
87,757
-50
-0.1% -$3 ﹤0.01% 1472
2024
Q3
$15K Buy
87,807
+3,501
+4% +$578 ﹤0.01% 1157
2024
Q2
$19K Buy
84,306
+13,907
+20% +$4.26K ﹤0.01% 1040
2024
Q1
$27K Buy
70,399
+33,820
+92% +$13.1K ﹤0.01% 1128
2023
Q4
$10K Buy
36,579
+12,330
+51% +$4.32K ﹤0.01% 1412
2023
Q3
$11K Buy
+24,249
New +$12.2K ﹤0.01% 1100
2021
Q2
Sell
-10,672
Closed -$23K 2168
2021
Q1
$23K Buy
+10,672
New +$21.4K ﹤0.01% 1505

Virtu Financial's ETWO.WS Position: Q1 2025 in Review

Virtu Financial 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 2025, closing a stake of 87,757 shares — an estimated $1K sold.

Virtu Financial first reported a position in ETWO.WS in Q1 2021 and held it in 7 quarters. The position peaked at $27K in Q1 2024. 0 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2025.

  • Virtu Financial 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 2025 after selling out during the quarter.
  • Virtu Financial sold 87,757 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 2025, an estimated $1K.
  • Virtu Financial 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 7 quarters.
  • Virtu Financial'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 $27K in Q1 2024.
  • 0 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 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.