Athanor Capital’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Athanor Capital’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 Q4	–	Sell	-10,083	Closed	-$141K	–	48
2021 Q3	$141K	Sell	10,083 -42,922	-81%	-$249K	0.02%	262
2021 Q2	$952K	Sell	53,005 -161,373	-75%	-$1.06M	0.03%	250
2021 Q1	$4.23M	Buy	+214,378	New	+$2.08M	0.1%	133

Other funds holding EOSEW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athanor Capital's EOSEW Position: Q4 2021 in Review

Athanor Capital sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2021, closing a stake of 10,083 shares — an estimated $141K sold.

Athanor Capital first reported a position in EOSEW in Q1 2021 and held it in 3 quarters. The position peaked at $4.23M in Q1 2021. 7 funds tracked by Wall St. Rank hold EOSEW as of Q4 2021.

Athanor Capital reported no remaining Eos Energy Enterprises Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 10,083 Eos Energy Enterprises Warrant shares in Q4 2021, an estimated $141K.
Athanor Capital first reported a position in Eos Energy Enterprises Warrant in Q1 2021 and held it in 3 quarters.
Athanor Capital's Eos Energy Enterprises Warrant position peaked at $4.23M in Q1 2021.
7 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.