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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return