BCM
EOSEW

Bluefin Capital Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-15,619
Closed -$139K – 738
2021
Q1 		$139K Buy
15,619
+778
+5% +$7.55K 0.01% 522
2020
Q4 		$123K Buy
+14,841
New +$42.4K 0.01% 488

Other funds holding EOSEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bluefin Capital Management's EOSEW Position: Q2 2021 in Review

Bluefin Capital Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2021, closing a stake of 15,619 shares — an estimated $139K sold.

Bluefin Capital Management first reported a position in EOSEW in Q4 2020 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 11 funds tracked by Wall St. Rank hold EOSEW as of Q2 2021.

  • Bluefin Capital Management reported no remaining Eos Energy Enterprises Warrant position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 15,619 Eos Energy Enterprises Warrant shares in Q2 2021, an estimated $139K.
  • Bluefin Capital Management first reported a position in Eos Energy Enterprises Warrant in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Eos Energy Enterprises Warrant position peaked at $139K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.