Boothbay Fund Management
EOSEW icon

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

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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.