CCA
EOSEW

Castle Creek Arbitrage’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Castle Creek Arbitrage’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
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% -$8.92K 0.14% 115
2020
Q3 		$383K Buy
285,457
+50,200
+21% +$74.5K 0.03% 118
2020
Q2 		$412K Buy
+235,257
New +$256K 0.04% 121

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's EOSEW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Eos Energy Enterprises Warrant (EOSEW) in Q3 2021, closing a stake of 282,332 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in EOSEW in Q2 2020 and held it in 5 quarters. The position peaked at $2.52M in Q1 2021. 10 funds tracked by Wall St. Rank hold EOSEW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Eos Energy Enterprises Warrant position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 282,332 Eos Energy Enterprises Warrant shares in Q3 2021, an estimated $2.03M.
  • Castle Creek Arbitrage first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 5 quarters.
  • Castle Creek Arbitrage's Eos Energy Enterprises Warrant position peaked at $2.52M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.