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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

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's EOSE Position: Q1 2022 in Review

Kepos Capital sold out of Eos Energy Enterprises (EOSE) in Q1 2022, closing a stake of 9,239 shares — an estimated $69K sold.

Kepos Capital first reported a position in EOSE in Q2 2020 and held it in 7 quarters. The position peaked at $11.6M in Q3 2020. 84 funds tracked by Wall St. Rank hold EOSE as of Q1 2022.

  • Kepos Capital reported no remaining Eos Energy Enterprises position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 9,239 Eos Energy Enterprises shares in Q1 2022, an estimated $69K.
  • Kepos Capital first reported a position in Eos Energy Enterprises in Q2 2020 and held it in 7 quarters.
  • Kepos Capital's Eos Energy Enterprises position peaked at $11.6M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.