AQR Arbitrage’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-84,871	Closed	-$119K	–	799
2023 Q2	$119K	Sell	84,871 -49,026	-37%	-$40.4K	0.01%	490
2023 Q1	$96.4K	Sell	133,897 -29,716	-18%	-$11.7K	﹤0.01%	574
2022 Q4	$40.9K	Sell	163,613 -4,242	-3%	-$1.25K	﹤0.01%	740
2022 Q3	$70K	Sell	167,855 -28,796	-15%	-$13.3K	﹤0.01%	826
2022 Q2	$73K	Sell	196,651 -9,268	-5%	-$5.71K	﹤0.01%	854
2022 Q1	$228K	Sell	205,919 -32,815	-14%	-$44.2K	0.01%	694
2021 Q4	$1.79M	Sell	238,734 -22,084	-8%	-$79.7K	0.05%	447
2021 Q3	$1.31M	Sell	260,818 -36,907	-12%	-$214K	0.04%	385
2021 Q2	$2.14M	Sell	297,725 -28,114	-9%	-$184K	0.06%	242
2021 Q1	$2.9M	Sell	325,839 -74,161	-19%	-$720K	0.1%	172
2020 Q4	$3.32M	Sell	400,000 -225,000	-36%	-$642K	0.12%	178
2020 Q3	$844K	Hold	625,000	–	–	0.03%	335
2020 Q2	$1.09M	Buy	+625,000	New	+$680K	0.05%	270

Other funds holding EOSEW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's EOSEW Position: Q3 2023 in Review

AQR Arbitrage sold out of Eos Energy Enterprises Warrant (EOSEW) in Q3 2023, closing a stake of 84,871 shares — an estimated $119K sold.

AQR Arbitrage first reported a position in EOSEW in Q2 2020 and held it in 13 quarters. The position peaked at $3.32M in Q4 2020. 11 funds tracked by Wall St. Rank hold EOSEW as of Q3 2023.

AQR Arbitrage reported no remaining Eos Energy Enterprises Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 84,871 Eos Energy Enterprises Warrant shares in Q3 2023, an estimated $119K.
AQR Arbitrage first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 13 quarters.
AQR Arbitrage's Eos Energy Enterprises Warrant position peaked at $3.32M in Q4 2020.
11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.