AQR Arbitrage’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,871
| Closed | -$119K | – | 798 |
|
|
2023
Q2 | $119K | Sell |
84,871
-49,026
| -37% | -$68.6K | 0.01% | 489 |
|
|
2023
Q1 | $96.4K | Sell |
133,897
-29,716
| -18% | -$21.4K | ﹤0.01% | 573 |
|
|
2022
Q4 | $40.9K | Sell |
163,613
-4,242
| -3% | -$1.06K | ﹤0.01% | 740 |
|
|
2022
Q3 | $70K | Sell |
167,855
-28,796
| -15% | -$12K | ﹤0.01% | 826 |
|
|
2022
Q2 | $73K | Sell |
196,651
-9,268
| -5% | -$3.44K | ﹤0.01% | 854 |
|
|
2022
Q1 | $228K | Sell |
205,919
-32,815
| -14% | -$36.3K | 0.01% | 694 |
|
|
2021
Q4 | $1.8M | Sell |
238,734
-22,084
| -8% | -$166K | 0.05% | 447 |
|
|
2021
Q3 | $1.31M | Sell |
260,818
-36,907
| -12% | -$186K | 0.04% | 385 |
|
|
2021
Q2 | $2.14M | Sell |
297,725
-28,114
| -9% | -$202K | 0.06% | 242 |
|
|
2021
Q1 | $2.9M | Sell |
325,839
-74,161
| -19% | -$660K | 0.1% | 172 |
|
|
2020
Q4 | $3.32M | Sell |
400,000
-225,000
| -36% | -$1.87M | 0.12% | 178 |
|
|
2020
Q3 | $844K | Hold |
625,000
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $1.09M | Buy |
+625,000
| New | +$1.09M | 0.05% | 270 |
|