Walleye Capital’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
-1,913,500
Closed -$28.7K 5343
2024
Q4
$28.7K Sell
1,913,500
-162,701
-8% -$10.8K ﹤0.01% 4454
2024
Q3
$353K Sell
2,076,201
-100
-0% -$17 ﹤0.01% 3603
2024
Q2
$457K Hold
2,076,301
﹤0.01% 3584
2024
Q1
$789K Hold
2,076,301
﹤0.01% 2805
2023
Q4
$581K Sell
2,076,301
-32,216
-2% -$11.3K ﹤0.01% 2820
2023
Q3
$991K Buy
2,108,517
+1,075,917
+104% +$543K ﹤0.01% 2258
2023
Q2
$568K Buy
1,032,600
+461,980
+81% +$259K ﹤0.01% 2339
2023
Q1
$445K Buy
570,620
+262,820
+85% +$232K 0.01% 1815
2022
Q4
$259K Sell
307,800
-158,668
-34% -$133K ﹤0.01% 1878
2022
Q3
$476K Sell
466,468
-770,057
-62% -$1.02M 0.01% 1514
2022
Q2
$2.04M Buy
1,236,525
+74,914
+6% +$130K 0.06% 360
2022
Q1
$2.66M Buy
1,161,611
+338,533
+41% +$700K 0.07% 289
2021
Q4
$2.39M Buy
823,078
+86,482
+12% +$278K 0.07% 291
2021
Q3
$2.14K Buy
736,596
+219,654
+42% +$658K 0.06% 212
2021
Q2
$1.77K Buy
+516,942
New +$1.59M 0.06% 273

Walleye Capital's ETWO.WS Position: Q1 2025 in Review

Walleye Capital 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 1,913,500 shares — an estimated $28.7K sold.

Walleye Capital first reported a position in ETWO.WS in Q2 2021 and held it in 15 quarters. The position peaked at $2.66M in Q1 2022. 0 funds tracked by Wall St. Rank hold ETWO.WS as of Q1 2025.

  • Walleye Capital 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.
  • Walleye Capital sold 1,913,500 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 2025, an estimated $28.7K.
  • Walleye Capital 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 2021 and held it in 15 quarters.
  • Walleye Capital'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 $2.66M in Q1 2022.
  • 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 Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.