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Kepos Capital’s Eos Energy Enterprises EOSE Stock Holding History

Kepos Capital’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,239
Closed -$69K – 624
2021
Q4 		$69K Hold
9,239
– – 0.01% 578
2021
Q3 		$130K Hold
9,239
– – 0.01% 516
2021
Q2 		$166K Sell
9,239
-1
-0% -$16 0.01% 414
2021
Q1 		$182K Sell
9,240
-8,760
-49% -$196K 0.01% 380
2020
Q4 		$375K Sell
18,000
-1,138,800
-98% -$14.7M 0.03% 252
2020
Q3 		$11.6M Buy
1,156,800
+796,800
+221% +$8.23M 1.23% 17
2020
Q2 		$3.86M Buy
+360,000
New +$3.65M 0.5% 70

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SCC
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Vanguard Group
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State Street
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B
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