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.
16 hedge funds and large institutions have $58.8M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $57.1M → $58.8M (+$1.67M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less funds holding
Funds holding: 17 → 16 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$779K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$245K |
| 3 |
SCM
Saba Capital Management
New York
|
+$186K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.81K |
| 5 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$839 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$195K |
| 2 |
GA
Gagnon Advisors
New York
|
-$184K |
| 3 |
GS
Gagnon Securities
New York
|
-$176K |
| 4 |
Walleye Capital
New York
|
-$133K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$17.6K |
ETWO.WS Hedge Fund Activity: Q4 2022 in Review
16 of the 6,237 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 Q4 2022, worth a combined $58.8M — up 2.9% from $57.1M a quarter earlier.
Fund positioning in ETWO.WS was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was LMR Partners, adding an estimated $779K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $195K sold.
- 16 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 Q4 2022, down from 17 in Q3 2022.
- Funds reported $58.8M 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 Q4 2022, up 2.9% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 1 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 Q4 2022 was LMR Partners, an estimated $779K 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 Q4 2022 was D.E. Shaw & Co, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2022.