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 $9.88M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
66% less capital invested
Capital invested by funds: $29.2M → $9.88M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$259K |
| 2 |
D.E. Shaw & Co
New York
|
+$95.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$94.6K |
| 4 |
Two Sigma Investments
New York
|
+$84.8K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$416K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$206K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$72.9K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$36.1K |
| 5 |
GS
Gagnon Securities
New York
|
-$4.38K |
ETWO.WS Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 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 2023, worth a combined $9.88M — down 66% from $29.2M a quarter earlier.
Fund positioning in ETWO.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $259K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $416K 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $9.88M 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 2023, down 66% quarter-over-quarter.
- 3 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 2023 and 3 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 2023 was Walleye Capital, an estimated $259K 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 2023 was Difesa Capital Management, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2023.