Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,815
| Closed | -$53.4K | – | 93 |
|
|
2024
Q3 | $53.4K | Sell |
273,815
-286,697
| -51% | -$55.9K | ﹤0.01% | 293 |
|
|
2024
Q2 | $105K | Sell |
560,512
-357,146
| -39% | -$67.1K | ﹤0.01% | 246 |
|
|
2024
Q1 | $163K | Sell |
917,658
-7,615
| -0.8% | -$1.35K | 0.01% | 243 |
|
|
2023
Q4 | $185K | Buy |
925,273
+428,426
| +86% | +$85.7K | 0.01% | 212 |
|
|
2023
Q3 | $206K | Buy |
+496,847
| New | +$206K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-249,756
| Closed | -$60.1K | – | 572 |
|
|
2022
Q4 | $60.1K | Buy |
249,756
+29,416
| +13% | +$7.07K | 0.01% | 223 |
|
|
2022
Q3 | $93K | Buy |
+220,340
| New | +$93K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-32,500
| Closed | -$57K | – | 291 |
|
|
2020
Q2 | $57K | Buy |
+32,500
| New | +$57K | 0.01% | 199 |
|