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

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

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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