Boothbay Fund Management’s Eos Energy Enterprises EOSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200
Closed -$394K 1916
2021
Q1
$394K Buy
+200
New +$4.48K 0.01% 1065

Other funds holding EOSE

Boothbay Fund Management's EOSE Position: Q1 2026 in Review

Boothbay Fund Management increased its Eos Energy Enterprises (EOSE) stake by 26% in Q1 2026, buying an estimated $240K and bringing the position to 109,446 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1296.

Boothbay Fund Management first reported a position in EOSE in Q3 2020 and has held it in 17 quarters since. The position peaked at $7.76M in Q3 2020. 317 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • Boothbay Fund Management held 109,446 shares of Eos Energy Enterprises worth $543K as of Q1 2026.
  • Boothbay Fund Management bought 22,360 Eos Energy Enterprises shares in Q1 2026, an estimated $240K.
  • Eos Energy Enterprises made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1296 holding.
  • Boothbay Fund Management first reported a position in Eos Energy Enterprises in Q3 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's Eos Energy Enterprises position peaked at $7.76M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.