MSD Partners’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

MSD Partners’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
2022 Q3	–	Sell	-350,000	Closed	-$129K	–	85
2022 Q2	$129K	Hold	350,000	–	–	0.01%	69
2022 Q1	$387K	Sell	350,000 -700,000	-67%	-$943K	0.02%	65
2021 Q4	$2.99M	Buy	1,050,000 +700,000	+200%	+$2.53M	0.03%	75
2021 Q3	$1.76M	Hold	350,000	–	–	0.05%	62
2021 Q2	$2.52M	Hold	350,000	–	–	0.07%	64
2021 Q1	$3.15M	Hold	350,000	–	–	0.12%	50
2020 Q4	$2.91M	Hold	350,000	–	–	0.49%	27
2020 Q3	$473K	Buy	+350,000	New	+$520K	0.1%	31

Other funds holding EOSEW

BRF

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

MSD Partners's EOSEW Position: Q3 2022 in Review

MSD Partners sold out of Eos Energy Enterprises Warrant (EOSEW) in Q3 2022, closing a stake of 350,000 shares — an estimated $129K sold.

MSD Partners first reported a position in EOSEW in Q3 2020 and held it in 8 quarters. The position peaked at $3.15M in Q1 2021. 5 funds tracked by Wall St. Rank hold EOSEW as of Q3 2022.

MSD Partners reported no remaining Eos Energy Enterprises Warrant position as of Q3 2022 after selling out during the quarter.
MSD Partners sold 350,000 Eos Energy Enterprises Warrant shares in Q3 2022, an estimated $129K.
MSD Partners first reported a position in Eos Energy Enterprises Warrant in Q3 2020 and held it in 8 quarters.
MSD Partners's Eos Energy Enterprises Warrant position peaked at $3.15M in Q1 2021.
5 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q3 2022.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.