Ionic Capital Management’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-326,910
| Closed | -$136K | – | 169 |
|
|
2023
Q3 | $136K | Buy |
+326,910
| New | +$136K | 0.03% | 103 |
|
|
2023
Q2 | – | Sell |
-34,689
| Closed | -$25K | – | 240 |
|
|
2023
Q1 | $25K | Buy |
+34,689
| New | +$25K | 0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-177,031
| Closed | -$65K | – | 385 |
|
|
2022
Q2 | $65K | Sell |
177,031
-137,006
| -44% | -$50.3K | 0.01% | 261 |
|
|
2022
Q1 | $347K | Sell |
314,037
-105,415
| -25% | -$116K | 0.04% | 199 |
|
|
2021
Q4 | $1.2M | Hold |
419,452
| – | – | 0.15% | 110 |
|
|
2021
Q3 | $2.11M | Sell |
419,452
-12,873
| -3% | -$64.8K | 0.27% | 90 |
|
|
2021
Q2 | $3.11M | Buy |
432,325
+133,962
| +45% | +$965K | 0.32% | 77 |
|
|
2021
Q1 | $2.69M | Buy |
+298,363
| New | +$2.69M | 0.34% | 69 |
|