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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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.