HRT Financial’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-12,036	Closed	-$3K	–	2992
2022 Q2	$3K	Sell	12,036 -5,274	-30%	-$3.25K	﹤0.01%	2774
2022 Q1	$18K	Sell	17,310 -10,239	-37%	-$13.8K	﹤0.01%	2846
2021 Q4	$77K	Hold	27,549	–	–	﹤0.01%	2798
2021 Q3	$138K	Hold	27,549	–	–	﹤0.01%	2806
2021 Q2	$198K	Sell	27,549 -810	-3%	-$5.3K	﹤0.01%	2393
2021 Q1	$252K	Sell	28,359 -4,909	-15%	-$47.6K	﹤0.01%	2194
2020 Q4	$276K	Buy	33,268 +494	+2%	+$1.41K	0.01%	1339
2020 Q3	$44K	Buy	+32,774	New	+$48.7K	﹤0.01%	1692

Other funds holding EOSEW

BRF

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HRT Financial's EOSEW Position: Q3 2022 in Review

HRT Financial sold out of Eos Energy Enterprises Warrant (EOSEW) in Q3 2022, closing a stake of 12,036 shares — an estimated $3K sold.

HRT Financial first reported a position in EOSEW in Q3 2020 and held it in 8 quarters. The position peaked at $276K in Q4 2020. 5 funds tracked by Wall St. Rank hold EOSEW as of Q3 2022.

HRT Financial reported no remaining Eos Energy Enterprises Warrant position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 12,036 Eos Energy Enterprises Warrant shares in Q3 2022, an estimated $3K.
HRT Financial first reported a position in Eos Energy Enterprises Warrant in Q3 2020 and held it in 8 quarters.
HRT Financial's Eos Energy Enterprises Warrant position peaked at $276K in Q4 2020.
5 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.