Kepos Capital
EOSEW icon

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

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AQR Arbitrage
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B. Riley Financial
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Ardsley Advisory Partners
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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.