E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
ETWO.WS was delisted on the 21st of March, 2025.
18 hedge funds and large institutions have $73.9M invested in E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less capital invested
Capital invested by funds: $98.4M → $73.9M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$192K |
| 2 |
Walleye Capital
New York
|
+$130K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$98.3K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$8.65M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$39.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$23K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$23K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$11.3K |
ETWO.WS Hedge Fund Activity: Q2 2022 in Review
18 of the 5,959 institutional investors tracked by Wall St. Rank 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 (ETWO.WS) for Q2 2022, worth a combined $73.9M — down 25% from $98.4M a quarter earlier.
Fund positioning in ETWO.WS was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $192K. The largest seller was Neuberger Berman Group, cutting an estimated $8.65M.
- 18 institutional investors held E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (ETWO.WS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $73.9M of E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 stock for Q2 2022, down 25% quarter-over-quarter.
- 2 funds opened new E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 buyer in Q2 2022 was Privium Fund Management, an estimated $192K added.
- The largest E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 seller in Q2 2022 was Neuberger Berman Group, an estimated $8.65M sold.
Based on aggregated 13F filings for Q2 2022.