GTS Securities’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-15,022	Closed	-$2.61K	–	4028
2024 Q1	$2.61K	Buy	+15,022	New	+$2.61K	﹤0.01%	3730

Other funds holding EOSEW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BRF

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities's EOSEW Position: Q2 2024 in Review

GTS Securities sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2024, closing a stake of 15,022 shares — an estimated $2.61K sold.

GTS Securities first reported a position in EOSEW in Q1 2024 and held it in 1 quarter. The position peaked at $2.61K in Q1 2024. 9 funds tracked by Wall St. Rank hold EOSEW as of Q2 2024.

GTS Securities reported no remaining Eos Energy Enterprises Warrant position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 15,022 Eos Energy Enterprises Warrant shares in Q2 2024, an estimated $2.61K.
GTS Securities first reported a position in Eos Energy Enterprises Warrant in Q1 2024 and held it in 1 quarter.
GTS Securities's Eos Energy Enterprises Warrant position peaked at $2.61K in Q1 2024.
9 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.