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 27.01% 1-Year Est. Return

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

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