Charter Oak Advisors’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Charter Oak 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
2025 Q4	–	Sell	-300,000	Closed	-$537K	–	14
2025 Q3	$537K	Hold	300,000	–	–	0.19%	13
2025 Q2	$141K	Hold	300,000	–	–	0.06%	15
2025 Q1	$1.13M	Buy	+300,000	New	+$238K	0.81%	13

Charter Oak Advisors's EOSEW Position: Q4 2025 in Review

Charter Oak Advisors sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2025, closing a stake of 300,000 shares — an estimated $537K sold.

Charter Oak Advisors first reported a position in EOSEW in Q1 2025 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 0 funds tracked by Wall St. Rank hold EOSEW as of Q4 2025.

Charter Oak Advisors reported no remaining Eos Energy Enterprises Warrant position as of Q4 2025 after selling out during the quarter.
Charter Oak Advisors sold 300,000 Eos Energy Enterprises Warrant shares in Q4 2025, an estimated $537K.
Charter Oak Advisors first reported a position in Eos Energy Enterprises Warrant in Q1 2025 and held it in 3 quarters.
Charter Oak Advisors's Eos Energy Enterprises Warrant position peaked at $1.13M in Q1 2025.
0 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2025.

Based on Charter Oak Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.