Moore Capital Management
EOSEW icon

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

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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.