D.E. Shaw & Co’s Eos Energy Enterprises Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-499,827
| Closed | -$895K | – | 4694 |
|
|
2025
Q3 | $895K | Hold |
499,827
| – | – | ﹤0.01% | 3529 |
|
|
2025
Q2 | $235K | Hold |
499,827
| – | – | ﹤0.01% | 3990 |
|
|
2025
Q1 | $150K | Hold |
499,827
| – | – | ﹤0.01% | 3970 |
|
|
2024
Q4 | $500K | Hold |
499,827
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q3 | $97.5K | Hold |
499,827
| – | – | ﹤0.01% | 4251 |
|
|
2024
Q2 | $95K | Hold |
499,827
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q1 | $87.1K | Hold |
499,827
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q4 | $100K | Sell |
499,827
-78,882
| -14% | -$22.8K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $242K | Buy |
+578,709
| New | +$526K | ﹤0.01% | 3702 |
|