KPF
EOSEW

K2 Principal Fund’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

K2 Principal Fund’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
2021
Q2 		– Sell
-222,231
Closed -$2M – 381
2021
Q1 		$2M Buy
+222,231
New +$2.16M 0.16% 163

Other funds holding EOSEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

K2 Principal Fund's EOSEW Position: Q2 2021 in Review

K2 Principal Fund sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2021, closing a stake of 222,231 shares — an estimated $2M sold.

K2 Principal Fund first reported a position in EOSEW in Q1 2021 and held it in 1 quarter. The position peaked at $2M in Q1 2021. 11 funds tracked by Wall St. Rank hold EOSEW as of Q2 2021.

  • K2 Principal Fund reported no remaining Eos Energy Enterprises Warrant position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 222,231 Eos Energy Enterprises Warrant shares in Q2 2021, an estimated $2M.
  • K2 Principal Fund first reported a position in Eos Energy Enterprises Warrant in Q1 2021 and held it in 1 quarter.
  • K2 Principal Fund's Eos Energy Enterprises Warrant position peaked at $2M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.