Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
1.89M+ 62.89% |
N/A
|
4.89M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
495K+ 152.79% |
N/A
|
819K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
306KNew |
N/A
|
306K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
264K+ 120.76% |
N/A
|
483K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
220K+ 42.49% |
N/A
|
737K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
109K+ 8.18% |
N/A
|
1.45M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
505+ 24.77% |
N/A
|
2.54K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
N/A
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 37.04% |
N/A
|
170K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 37.04% |
N/A
|
170K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Advisors, LLC
|
SELL
|
- |
-236KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-301K- 79.13% |
N/A
|
79.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-397KClosed |
N/A
|
0
$0
|