AQR Arbitrage’s Eos Energy Enterprises EOSE Stock Holding History

AQR Arbitrage’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,244,647	Closed	-$13.4M	–	577
2020 Q2	$13.4M	Buy	+1,244,647	New	+$12.6M	0.59%	41

Other funds holding EOSE

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's EOSE Position: Q3 2020 in Review

AQR Arbitrage sold out of Eos Energy Enterprises (EOSE) in Q3 2020, closing a stake of 1,244,647 shares — an estimated $13.4M sold.

AQR Arbitrage first reported a position in EOSE in Q2 2020 and held it in 1 quarter. The position peaked at $13.4M in Q2 2020. 53 funds tracked by Wall St. Rank hold EOSE as of Q3 2020.

AQR Arbitrage reported no remaining Eos Energy Enterprises position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 1,244,647 Eos Energy Enterprises shares in Q3 2020, an estimated $13.4M.
AQR Arbitrage first reported a position in Eos Energy Enterprises in Q2 2020 and held it in 1 quarter.
AQR Arbitrage's Eos Energy Enterprises position peaked at $13.4M in Q2 2020.
53 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.