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Basso Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Basso Capital Management’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
2023
Q1 		– Sell
-40,000
Closed -$59.2K – 80
2022
Q4 		$59.2K Buy
+40,000
New +$51.8K 0.06% 74
2020
Q4 		– Sell
-88,567
Closed -$887K – 213
2020
Q3 		$887K Buy
+88,567
New +$915K 0.31% 73

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Basso Capital Management's EOSE Position: Q1 2023 in Review

Basso Capital Management sold out of Eos Energy Enterprises (EOSE) in Q1 2023, closing a stake of 40,000 shares — an estimated $59.2K sold.

Basso Capital Management first reported a position in EOSE in Q3 2020 and held it in 2 quarters. The position peaked at $887K in Q3 2020. 88 funds tracked by Wall St. Rank hold EOSE as of Q1 2023.

  • Basso Capital Management reported no remaining Eos Energy Enterprises position as of Q1 2023 after selling out during the quarter.
  • Basso Capital Management sold 40,000 Eos Energy Enterprises shares in Q1 2023, an estimated $59.2K.
  • Basso Capital Management first reported a position in Eos Energy Enterprises in Q3 2020 and held it in 2 quarters.
  • Basso Capital Management's Eos Energy Enterprises position peaked at $887K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2023.

Based on Basso Capital Management's 13F filing for Q1 2023, filed 15 May 2023.