SCM
EOSEW

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

Shaolin 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
2020
Q4 		– Sell
-220,426
Closed -$298K – 276
2020
Q3 		$298K Sell
220,426
-79,574
-27% -$118K 0.02% 192
2020
Q2 		$525K Buy
+300,000
New +$326K 0.05% 144

Other funds holding EOSEW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Shaolin Capital Management's EOSEW Position: Q4 2020 in Review

Shaolin Capital Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2020, closing a stake of 220,426 shares — an estimated $298K sold.

Shaolin Capital Management first reported a position in EOSEW in Q2 2020 and held it in 2 quarters. The position peaked at $525K in Q2 2020. 20 funds tracked by Wall St. Rank hold EOSEW as of Q4 2020.

  • Shaolin Capital Management reported no remaining Eos Energy Enterprises Warrant position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 220,426 Eos Energy Enterprises Warrant shares in Q4 2020, an estimated $298K.
  • Shaolin Capital Management first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Eos Energy Enterprises Warrant position peaked at $525K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.