BL
EOSEW

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

Bleichroeder LP’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
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 +$272K 0.08% 49

Other funds holding EOSEW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Bleichroeder LP's EOSEW Position: Q1 2021 in Review

Bleichroeder LP sold out of Eos Energy Enterprises Warrant (EOSEW) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.08M sold.

Bleichroeder LP first reported a position in EOSEW in Q2 2020 and held it in 3 quarters. The position peaked at $2.08M in Q4 2020. 16 funds tracked by Wall St. Rank hold EOSEW as of Q1 2021.

  • Bleichroeder LP reported no remaining Eos Energy Enterprises Warrant position as of Q1 2021 after selling out during the quarter.
  • Bleichroeder LP sold 250,000 Eos Energy Enterprises Warrant shares in Q1 2021, an estimated $2.08M.
  • Bleichroeder LP first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 3 quarters.
  • Bleichroeder LP's Eos Energy Enterprises Warrant position peaked at $2.08M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q1 2021.

Based on Bleichroeder LP's 13F filing for Q1 2021, filed 17 May 2021.