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.
13 hedge funds and large institutions have $29.2M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less capital invested
Capital invested by funds: $58.8M → $29.2M (-$29.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$232K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$54.2K |
| 3 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$28.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$246K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$188K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$24.8K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$18.7K |
ETWO.WS Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 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 Q1 2023, worth a combined $29.2M — down 50% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ETWO.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $232K. The largest seller was BAMCO Inc, exiting entirely with an estimated $28.7M sold.
- 13 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 Q1 2023, down from 16 in Q4 2022.
- Funds reported $29.2M 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 Q1 2023, down 50% quarter-over-quarter.
- 0 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 Q1 2023 and 3 closed out, a net change of -3 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 Q1 2023 was Walleye Capital, an estimated $232K 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 Q1 2023 was BAMCO Inc, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2023.