Glazer Capital LLC
EOSEW icon

Glazer Capital LLC’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Glazer Capital 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
2020
Q3 		– Sell
-24,999
Closed -$44K – 282
2020
Q2 		$44K Buy
+24,999
New +$27.2K ﹤0.01% 176

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Glazer Capital LLC's EOSEW Position: Q3 2020 in Review

Glazer Capital LLC sold out of Eos Energy Enterprises Warrant (EOSEW) in Q3 2020, closing a stake of 24,999 shares — an estimated $44K sold.

Glazer Capital LLC first reported a position in EOSEW in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 20 funds tracked by Wall St. Rank hold EOSEW as of Q3 2020.

  • Glazer Capital LLC reported no remaining Eos Energy Enterprises Warrant position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 24,999 Eos Energy Enterprises Warrant shares in Q3 2020, an estimated $44K.
  • Glazer Capital LLC first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Eos Energy Enterprises Warrant position peaked at $44K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.