Moore Capital Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-220,000	Closed	-$1.83M	–	705
2020 Q4	$1.83M	Hold	220,000	–	–	0.02%	364
2020 Q3	$297K	Hold	220,000	–	–	0.01%	338
2020 Q2	$385K	Buy	+220,000	New	+$239K	0.01%	230

Other funds holding EOSEW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

BRF

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Moore Capital Management's EOSEW Position: Q1 2021 in Review

Moore Capital Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q1 2021, closing a stake of 220,000 shares — an estimated $1.83M sold.

Moore Capital Management first reported a position in EOSEW in Q2 2020 and held it in 3 quarters. The position peaked at $1.83M in Q4 2020. 16 funds tracked by Wall St. Rank hold EOSEW as of Q1 2021.

Moore Capital Management reported no remaining Eos Energy Enterprises Warrant position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 220,000 Eos Energy Enterprises Warrant shares in Q1 2021, an estimated $1.83M.
Moore Capital Management first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 3 quarters.
Moore Capital Management's Eos Energy Enterprises Warrant position peaked at $1.83M in Q4 2020.
16 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.