CAPTRUST Financial Advisors
EOSEW icon

CAPTRUST Financial Advisors’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q4 		– Sell
-7,861
Closed -$10K – 3431
2020
Q3 		$10K Buy
7,861
+3,311
+73% +$4.92K ﹤0.01% 2273
2020
Q2 		$8K Buy
+4,550
New +$4.95K ﹤0.01% 2252

Other funds holding EOSEW

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AQR Arbitrage
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B. Riley Financial
B. Riley Financial Los Angeles, California $185M AUM 98.07% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Ardsley Advisory Partners
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

CAPTRUST Financial Advisors's EOSEW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2020, closing a stake of 7,861 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in EOSEW in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 20 funds tracked by Wall St. Rank hold EOSEW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Eos Energy Enterprises Warrant position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,861 Eos Energy Enterprises Warrant shares in Q4 2020, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Eos Energy Enterprises Warrant position peaked at $10K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.