Purchases and Sales Made in Q1 2021 in E2 Open Parent Hldgs Inc Wt Exp (ETWOWS)
This table provides information about the institutional ownership of E2 Open Parent Hldgs Inc Wt Exp (ETWOWS) during Q1 2021. The information is specifically focused on institutions that hold shares of E2OPEN PARENT HLDGS INC WT EXP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5MNew |
N/A
|
5M
$0
|
|
May 17, 2021
Q1 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
3.03MNew |
N/A
|
3.03M
$0
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.29MNew |
N/A
|
1.29M
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
418KNew |
N/A
|
418K
$0
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
260KNew |
N/A
|
260K
$0
|
|
May 17, 2021
Q1 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
257KNew |
N/A
|
257K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
146KNew |
N/A
|
146K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
93.2KNew |
N/A
|
93.2K
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
May 13, 2021
Q1 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
25.6KNew |
N/A
|
25.6K
$0
|
|
May 17, 2021
Q1 2021
|
Inherent Group, LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21KNew |
N/A
|
21K
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
17.4KNew |
N/A
|
17.4K
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
5.91KNew |
N/A
|
5.91K
$0
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
155New |
N/A
|
155
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-45K- 26.47% |
N/A
|
125K
$0
|