Citadel Advisors
EOSEW

Citadel Advisors’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Citadel 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
2024
Q1 		– Sell
-11,971
Closed -$2.39K – 14755
2023
Q4 		$2.39K Buy
+11,971
New +$3.46K ﹤0.01% 13705

Other funds holding EOSEW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's EOSEW Position: Q1 2024 in Review

Citadel Advisors sold out of Eos Energy Enterprises Warrant (EOSEW) in Q1 2024, closing a stake of 11,971 shares — an estimated $2.39K sold.

Citadel Advisors first reported a position in EOSEW in Q4 2023 and held it in 1 quarter. The position peaked at $2.39K in Q4 2023. 11 funds tracked by Wall St. Rank hold EOSEW as of Q1 2024.

  • Citadel Advisors reported no remaining Eos Energy Enterprises Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,971 Eos Energy Enterprises Warrant shares in Q1 2024, an estimated $2.39K.
  • Citadel Advisors first reported a position in Eos Energy Enterprises Warrant in Q4 2023 and held it in 1 quarter.
  • Citadel Advisors's Eos Energy Enterprises Warrant position peaked at $2.39K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.