B. Riley Financial’s Eos Energy Enterprises Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-224,400
| Closed | -$397K | – | 24 |
|
|
2025
Q3 | $397K | Hold |
224,400
| – | – | 0.27% | 13 |
|
|
2025
Q2 | $105K | Hold |
224,400
| – | – | 0.12% | 33 |
|
|
2025
Q1 | $67.3K | Sell |
224,400
-50,000
| -18% | -$39.7K | 0.08% | 19 |
|
|
2024
Q4 | $269K | Hold |
274,400
| – | – | 0.22% | 12 |
|
|
2024
Q3 | $53.5K | Hold |
274,400
| – | – | 0.04% | 14 |
|
|
2024
Q2 | $52.1K | Hold |
274,400
| – | – | 0.04% | 15 |
|
|
2024
Q1 | $49.4K | Hold |
274,400
| – | – | 0.05% | 16 |
|
|
2023
Q4 | $54.9K | Hold |
274,400
| – | – | 0.04% | 19 |
|
|
2023
Q3 | $115K | Sell |
274,400
-50,600
| -16% | -$46K | 0.04% | 23 |
|
|
2023
Q2 | $455K | Hold |
325,000
| – | – | 0.12% | 20 |
|
|
2023
Q1 | $234K | Hold |
325,000
| – | – | 0.06% | 27 |
|
|
2022
Q4 | $78K | Hold |
325,000
| – | – | 0.02% | 36 |
|
|
2022
Q3 | $137K | Hold |
325,000
| – | – | 0.02% | 43 |
|
|
2022
Q2 | $120K | Hold |
325,000
| – | – | 0.03% | 46 |
|
|
2022
Q1 | $361K | Hold |
325,000
| – | – | 0.06% | 34 |
|
|
2021
Q4 | $926K | Sell |
325,000
-25,000
| -7% | -$90.2K | 0.1% | 31 |
|
|
2021
Q3 | $1.76M | Hold |
350,000
| – | – | 0.22% | 26 |
|
|
2021
Q2 | $2.52M | Hold |
350,000
| – | – | 0.33% | 18 |
|
|
2021
Q1 | $3.15M | Hold |
350,000
| – | – | 0.35% | 18 |
|
|
2020
Q4 | $2.91M | Buy |
+350,000
| New | +$999K | 0.47% | 15 |
|