ES
EOSEW

Equitec Specialists’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-9,411
Closed -$85K – 31
2021
Q1 		$85K Buy
9,411
+8,587
+1,042% +$83.3K 0.02% 147
2020
Q4 		$7K Buy
+824
New +$2.35K ﹤0.01% 206

Other funds holding EOSEW

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Equitec Specialists's EOSEW Position: Q2 2021 in Review

Equitec Specialists sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2021, closing a stake of 9,411 shares — an estimated $85K sold.

Equitec Specialists first reported a position in EOSEW in Q4 2020 and held it in 2 quarters. The position peaked at $85K in Q1 2021. 11 funds tracked by Wall St. Rank hold EOSEW as of Q2 2021.

  • Equitec Specialists reported no remaining Eos Energy Enterprises Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 9,411 Eos Energy Enterprises Warrant shares in Q2 2021, an estimated $85K.
  • Equitec Specialists first reported a position in Eos Energy Enterprises Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Eos Energy Enterprises Warrant position peaked at $85K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.