Kepos Capital’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Kepos Capital’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
2020 Q4	–	Sell	-400,000	Closed	-$540K	–	345
2020 Q3	$540K	Buy	400,000 +290,936	+267%	+$432K	0.06%	173
2020 Q2	$191K	Buy	+109,064	New	+$119K	0.02%	174

Other funds holding EOSEW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Kepos Capital's EOSEW Position: Q4 2020 in Review

Kepos Capital sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2020, closing a stake of 400,000 shares — an estimated $540K sold.

Kepos Capital first reported a position in EOSEW in Q2 2020 and held it in 2 quarters. The position peaked at $540K in Q3 2020. 20 funds tracked by Wall St. Rank hold EOSEW as of Q4 2020.

Kepos Capital reported no remaining Eos Energy Enterprises Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 400,000 Eos Energy Enterprises Warrant shares in Q4 2020, an estimated $540K.
Kepos Capital first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 2 quarters.
Kepos Capital's Eos Energy Enterprises Warrant position peaked at $540K in Q3 2020.
20 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.