Purchases and Sales Made in Q1 2022 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 2022. 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, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5M+ 49.31% |
N/A
|
15.1M
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
339K+ 41.13% |
N/A
|
1.16M
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
290K+ 32.2% |
N/A
|
1.19M
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
79.9K+ 17.63% |
N/A
|
533K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
10K+ 0.57% |
N/A
|
1.76M
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
9.66K+ 66.9% |
N/A
|
24.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.79KNew |
N/A
|
5.79K
$0
|
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1K+ 4.08% |
N/A
|
25.5K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-900- 0.18% |
N/A
|
495K
$0
|
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-1.19K- 0.27% |
N/A
|
434K
$0
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-347KClosed |
N/A
|
0
$0
|