Alpine Global Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Alpine Global Management’s Portfolio EOSEW Stock Details EOSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-194,228	Closed	-$1.61M	–	333
2020 Q4	$1.61M	Sell	194,228 -125,000	-39%	-$357K	0.33%	44
2020 Q3	$431K	Buy	319,228 +259,283	+433%	+$385K	0.09%	118
2020 Q2	$105K	Buy	+59,945	New	+$65.2K	0.02%	295

Other funds holding EOSEW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

Alpine Global Management's EOSEW Position: Q1 2021 in Review

Alpine Global Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q1 2021, closing a stake of 194,228 shares — an estimated $1.61M sold.

Alpine Global Management first reported a position in EOSEW in Q2 2020 and held it in 3 quarters. The position peaked at $1.61M in Q4 2020. 16 funds tracked by Wall St. Rank hold EOSEW as of Q1 2021.

Alpine Global Management reported no remaining Eos Energy Enterprises Warrant position as of Q1 2021 after selling out during the quarter.
Alpine Global Management sold 194,228 Eos Energy Enterprises Warrant shares in Q1 2021, an estimated $1.61M.
Alpine Global Management first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 3 quarters.
Alpine Global Management's Eos Energy Enterprises Warrant position peaked at $1.61M in Q4 2020.
16 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.