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 $8.02M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
5% less capital invested
Capital invested by funds: $8.47M → $8.02M (-$455K)
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.55M |
| 2 |
CAC
Cowen and Company
New York
|
+$296K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$136K |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$80.6K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$221K |
| 2 |
GA
Gagnon Advisors
New York
|
-$132K |
| 3 |
Two Sigma Investments
New York
|
-$71.1K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$62.1K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$34.2K |
ETWO.WS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 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 2023, worth a combined $8.02M — down 5.4% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ETWO.WS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Neuberger Berman Group, adding an estimated $3.55M. The largest seller was Gagnon Securities, exiting entirely with an estimated $221K 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 Q4 2023, down from 16 in Q3 2023.
- Funds reported $8.02M 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 2023, down 5.4% 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 Q4 2023 and 6 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 Q4 2023 was Neuberger Berman Group, an estimated $3.55M 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 2023 was Gagnon Securities, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2023.