Equitec Proprietary Markets’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Equitec Proprietary Markets’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
2021 Q4	–	Sell	-12,317	Closed	-$62K	–	443
2021 Q3	$62K	Sell	12,317 -9,114	-43%	-$53K	0.01%	130
2021 Q2	$154K	Buy	+21,431	New	+$140K	0.05%	110

Other funds holding EOSEW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitec Proprietary Markets's EOSEW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2021, closing a stake of 12,317 shares — an estimated $62K sold.

Equitec Proprietary Markets first reported a position in EOSEW in Q2 2021 and held it in 2 quarters. The position peaked at $154K in Q2 2021. 7 funds tracked by Wall St. Rank hold EOSEW as of Q4 2021.

Equitec Proprietary Markets reported no remaining Eos Energy Enterprises Warrant position as of Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 12,317 Eos Energy Enterprises Warrant shares in Q4 2021, an estimated $62K.
Equitec Proprietary Markets first reported a position in Eos Energy Enterprises Warrant in Q2 2021 and held it in 2 quarters.
Equitec Proprietary Markets's Eos Energy Enterprises Warrant position peaked at $154K in Q2 2021.
7 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.