Osaic Holdings
EOSEW

Osaic Holdings’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-4,750
Closed -$926 – 7474
2024
Q3 		$926 Buy
+4,750
New +$1.04K ﹤0.01% 6863

Other funds holding EOSEW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's EOSEW Position: Q4 2024 in Review

Osaic Holdings sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2024, closing a stake of 4,750 shares — an estimated $926 sold.

Osaic Holdings first reported a position in EOSEW in Q3 2024 and held it in 1 quarter. The position peaked at $926 in Q3 2024. 9 funds tracked by Wall St. Rank hold EOSEW as of Q4 2024.

  • Osaic Holdings reported no remaining Eos Energy Enterprises Warrant position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,750 Eos Energy Enterprises Warrant shares in Q4 2024, an estimated $926.
  • Osaic Holdings first reported a position in Eos Energy Enterprises Warrant in Q3 2024 and held it in 1 quarter.
  • Osaic Holdings's Eos Energy Enterprises Warrant position peaked at $926 in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.