Ionic Capital Management LLC E2 Open Parent Hldgs Inc Wt Exp Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-64,350 Reduced 3.79%	1,632,570 $0
Q1 2023 May 15, 2023	SELL	N/A	-28,076 Reduced 1.63%	1,696,920 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-21,024 Reduced 1.2%	1,724,996 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-13,839 Reduced 0.79%	1,746,020 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	N/A	55 Added 0.0%	1,759,859 $2.9 Million
Q1 2022 May 16, 2022	BUY	N/A	10,001 Added 0.57%	1,759,804 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	302,077 Added 20.87%	1,749,803 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	109,431 Added 8.18%	1,447,726 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	43,490 Added 3.36%	1,338,295 $4.58 Million
Q1 2021 May 17, 2021	BUY	N/A	1,294,805 New	1,294,805 $2.78 Million

Others Institutions Holding ETWOWS

# of Institutions

15

Shares Held

15.2M

Call Options Held

6.23M

Put Options Held

0

About E2OPEN PARENT HLDGS INC WT EXP

Ticker ETWOWS

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