CAC
EOSEW

Cowen and Company’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-273,815
Closed -$53.4K – 109
2024
Q3 		$53.4K Sell
273,815
-286,697
-51% -$63K ﹤0.01% 339
2024
Q2 		$105K Sell
560,512
-357,146
-39% -$43.7K ﹤0.01% 265
2024
Q1 		$163K Sell
917,658
-7,615
-0.8% -$1.32K 0.01% 256
2023
Q4 		$185K Buy
925,273
+428,426
+86% +$124K 0.01% 212
2023
Q3 		$206K Buy
+496,847
New +$451K 0.01% 210
2023
Q1 		– Sell
-249,756
Closed -$60.1K – 602
2022
Q4 		$60.1K Buy
249,756
+29,416
+13% +$8.65K 0.01% 242
2022
Q3 		$93K Buy
+220,340
New +$102K 0.01% 224
2020
Q3 		– Sell
-32,500
Closed -$57K – 455
2020
Q2 		$57K Buy
+32,500
New +$35.3K 0.01% 278

Other funds holding EOSEW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return