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Castle Creek Arbitrage’s Eos Energy Enterprises EOSE Stock Holding History

Castle Creek Arbitrage’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-329,845
Closed -$3.3M – 294
2020
Q3 		$3.3M Sell
329,845
-80,155
-20% -$828K 0.25% 68
2020
Q2 		$4.4M Buy
+410,000
New +$4.16M 0.37% 57

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Castle Creek Arbitrage's EOSE Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Eos Energy Enterprises (EOSE) in Q4 2020, closing a stake of 329,845 shares — an estimated $3.3M sold.

Castle Creek Arbitrage first reported a position in EOSE in Q2 2020 and held it in 2 quarters. The position peaked at $4.4M in Q2 2020. 67 funds tracked by Wall St. Rank hold EOSE as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Eos Energy Enterprises position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 329,845 Eos Energy Enterprises shares in Q4 2020, an estimated $3.3M.
  • Castle Creek Arbitrage first reported a position in Eos Energy Enterprises in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Eos Energy Enterprises position peaked at $4.4M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.