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Sassicaia Capital Advisers’s Eos Energy Enterprises EOSE Stock Holding History

Sassicaia Capital Advisers’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,000
Closed -$102K – 43
2025
Q2 		$102K Buy
+20,000
New +$98K 0.06% 34

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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sassicaia Capital Advisers's EOSE Position: Q3 2025 in Review

Sassicaia Capital Advisers sold out of Eos Energy Enterprises (EOSE) in Q3 2025, closing a stake of 20,000 shares — an estimated $102K sold.

Sassicaia Capital Advisers first reported a position in EOSE in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 276 funds tracked by Wall St. Rank hold EOSE as of Q3 2025.

  • Sassicaia Capital Advisers reported no remaining Eos Energy Enterprises position as of Q3 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 20,000 Eos Energy Enterprises shares in Q3 2025, an estimated $102K.
  • Sassicaia Capital Advisers first reported a position in Eos Energy Enterprises in Q2 2025 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Eos Energy Enterprises position peaked at $102K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.