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Bleichroeder LP’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Bleichroeder LP’s Portfolio EOSEW Stock Details EOSEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.08M – 83
2020
Q4 		$2.08M Hold
250,000
– – 0.4% 32
2020
Q3 		$338K Hold
250,000
– – 0.06% 51
2020
Q2 		$438K Buy
+250,000
New +$438K 0.08% 49