Ionic Capital Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Ionic Capital Management’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
2023 Q4	–	Sell	-326,910	Closed	-$136K	–	209
2023 Q3	$136K	Buy	+326,910	New	+$297K	0.03%	144
2023 Q2	–	Sell	-34,689	Closed	-$25K	–	271
2023 Q1	$25K	Buy	+34,689	New	+$13.6K	0.01%	249
2022 Q3	–	Sell	-177,031	Closed	-$65K	–	479
2022 Q2	$65K	Sell	177,031 -137,006	-44%	-$84.4K	0.01%	349
2022 Q1	$347K	Sell	314,037 -105,415	-25%	-$142K	0.04%	269
2021 Q4	$1.2M	Hold	419,452	–	–	0.15%	146
2021 Q3	$2.11M	Sell	419,452 -12,873	-3%	-$74.8K	0.27%	107
2021 Q2	$3.11M	Buy	432,325 +133,962	+45%	+$877K	0.32%	91
2021 Q1	$2.69M	Buy	+298,363	New	+$2.9M	0.34%	86

Other funds holding EOSEW

CAC

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

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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ionic Capital Management's EOSEW Position: Q4 2023 in Review

Ionic Capital Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2023, closing a stake of 326,910 shares — an estimated $136K sold.

Ionic Capital Management first reported a position in EOSEW in Q1 2021 and held it in 8 quarters. The position peaked at $3.11M in Q2 2021. 10 funds tracked by Wall St. Rank hold EOSEW as of Q4 2023.

Ionic Capital Management reported no remaining Eos Energy Enterprises Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 326,910 Eos Energy Enterprises Warrant shares in Q4 2023, an estimated $136K.
Ionic Capital Management first reported a position in Eos Energy Enterprises Warrant in Q1 2021 and held it in 8 quarters.
Ionic Capital Management's Eos Energy Enterprises Warrant position peaked at $3.11M in Q2 2021.
10 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.