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.
11 hedge funds and large institutions have $6.88M 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $8.02M → $6.88M (-$1.14M)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$72.9K |
| 2 |
GCM
Greenland Capital Management
New York
|
+$19.4K |
| 3 |
VF
Virtu Financial
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$3.94M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$136K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.3K |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$21.4K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$19K |
ETWO.WS Hedge Fund Activity: Q1 2024 in Review
11 of the 6,958 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 2024, worth a combined $6.88M — down 14% from $8.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ETWO.WS and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $72.9K. The largest seller was Neuberger Berman Group, cutting an estimated $3.94M.
- 11 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 2024, down from 13 in Q4 2023.
- Funds reported $6.88M 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 Q1 2024, down 14% 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 Q1 2024 and 3 closed out, a net change of -2 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 2024 was Cowen and Company, an estimated $72.9K 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 2024 was Neuberger Berman Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2024.