Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
803K+ 64.38% |
N/A
|
2.05M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
262K+ 60.49% |
N/A
|
695K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Advisors, LLC
|
BUY
|
- |
220K+ 78.31% |
N/A
|
500K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
191KNew |
N/A
|
191K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
85.4KNew |
N/A
|
85.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.4K+ 5.49% |
N/A
|
26.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-24- 0.41% |
N/A
|
5.87K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140- 0.06% |
N/A
|
219K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-13.8K- 0.79% |
N/A
|
1.75M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-770K- 62.28% |
N/A
|
466K
$0
|