Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
3MNew |
N/A
|
3M
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
517KNew |
N/A
|
517K
$0
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
BUY
|
- |
397KNew |
N/A
|
397K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
324KNew |
N/A
|
324K
$0
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
236KNew |
N/A
|
236K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
219KNew |
N/A
|
219K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
145K+ 116.0% |
N/A
|
270K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
145K+ 116.0% |
N/A
|
270K
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
43.5K+ 3.36% |
N/A
|
1.34M
$0
|
|
Aug 16, 2021
Q2 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
9.2K+ 0.3% |
N/A
|
3.04M
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.44K+ 8.26% |
N/A
|
18.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-155Closed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.05K- 4.11% |
N/A
|
24.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.87K- 65.52% |
N/A
|
2.04K
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.33K- 5.7% |
N/A
|
138K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-37.4K- 8.94% |
N/A
|
380K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50K- 25.0% |
N/A
|
150K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-257KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-260KClosed |
N/A
|
0
$0
|