Shaolin Capital Management
EOSEW icon

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

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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.