Boothbay Fund Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Boothbay Fund 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	-46,135	Closed	-$910K	–	1917
2021 Q1	$910K	Buy	+46,135	New	+$448K	0.03%	645
2020 Q3	–	Sell	-442,500	Closed	-$4.75M	–	1091
2020 Q2	$4.75M	Buy	+442,500	New	+$481K	0.32%	62

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Boothbay Fund Management's EOSEW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2021, closing a stake of 46,135 shares — an estimated $910K sold.

Boothbay Fund Management first reported a position in EOSEW in Q2 2020 and held it in 2 quarters. The position peaked at $4.75M in Q2 2020. 11 funds tracked by Wall St. Rank hold EOSEW as of Q2 2021.

Boothbay Fund Management reported no remaining Eos Energy Enterprises Warrant position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 46,135 Eos Energy Enterprises Warrant shares in Q2 2021, an estimated $910K.
Boothbay Fund Management first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's Eos Energy Enterprises Warrant position peaked at $4.75M in Q2 2020.
11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2021.

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