Castle Creek Arbitrage’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-282,332
| Closed | -$2.03M | – | 650 |
|
|
2021
Q2 | $2.03M | Sell |
282,332
-1
| -0% | -$7 | 0.11% | 208 |
|
|
2021
Q1 | $2.52M | Hold |
282,333
| – | – | 0.15% | 170 |
|
|
2020
Q4 | $2.35M | Sell |
282,333
-3,124
| -1% | -$26K | 0.14% | 115 |
|
|
2020
Q3 | $383K | Buy |
285,457
+50,200
| +21% | +$67.4K | 0.03% | 117 |
|
|
2020
Q2 | $412K | Buy |
+235,257
| New | +$412K | 0.04% | 119 |
|