Ionic Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	216
2023 Q2	–	Hold	0	–	–	–	239
2021 Q4	–	Sell	-4,834	Closed	-$68K	–	319
2021 Q3	$68K	Buy	4,834 +1,801	+59%	+$25.3K	0.01%	252
2021 Q2	$54K	Buy	+3,033	New	+$54K	0.01%	315