CSS LLC’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-173,746	Closed	-$72.1K	–	836
2023 Q3	$72.1K	Buy	+173,746	New	+$158K	﹤0.01%	715

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 New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's EOSEW Position: Q4 2023 in Review

CSS LLC sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2023, closing a stake of 173,746 shares — an estimated $72.1K sold.

CSS LLC first reported a position in EOSEW in Q3 2023 and held it in 1 quarter. The position peaked at $72.1K in Q3 2023. 10 funds tracked by Wall St. Rank hold EOSEW as of Q4 2023.

CSS LLC reported no remaining Eos Energy Enterprises Warrant position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 173,746 Eos Energy Enterprises Warrant shares in Q4 2023, an estimated $72.1K.
CSS LLC first reported a position in Eos Energy Enterprises Warrant in Q3 2023 and held it in 1 quarter.
CSS LLC's Eos Energy Enterprises Warrant position peaked at $72.1K in Q3 2023.
10 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.