GCL
EOSEW

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

Other funds holding EOSEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.