Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
74.9K+ 6.45% |
N/A
|
1.24M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
56.8K+ 4.78% |
N/A
|
1.25M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 1.73% |
N/A
|
5.89K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
100+ 0.41% |
N/A
|
24.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
55+ 0.0% |
N/A
|
1.76M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-1.07K- 0.25% |
N/A
|
433K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.55K- 5.41% |
N/A
|
115K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-22.9K- 4.62% |
N/A
|
472K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5M- 33.03% |
N/A
|
10.1M
$0
|