Spring Creek Capital’s Eos Energy Enterprises EOSE Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-2,538,261	Closed	-$10.6M	–	24
2022 Q1	$10.6M	Hold	2,538,261	–	–	0.42%	34
2021 Q4	$19.1M	Hold	2,538,261	–	–	0.73%	21
2021 Q3	$35.6M	Hold	2,538,261	–	–	1.73%	10
2021 Q2	$45.6M	Buy	2,538,261 +435,519	+21%	+$7.02M	2.26%	8
2021 Q1	$41.5M	Buy	+2,102,742	New	+$47.1M	1.79%	11

Other funds holding EOSE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Spring Creek Capital's EOSE Position: Q2 2022 in Review

Spring Creek Capital sold out of Eos Energy Enterprises (EOSE) in Q2 2022, closing a stake of 2,538,261 shares — an estimated $10.6M sold.

Spring Creek Capital first reported a position in EOSE in Q1 2021 and held it in 5 quarters. The position peaked at $45.6M in Q2 2021. 72 funds tracked by Wall St. Rank hold EOSE as of Q2 2022.

Spring Creek Capital reported no remaining Eos Energy Enterprises position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 2,538,261 Eos Energy Enterprises shares in Q2 2022, an estimated $10.6M.
Spring Creek Capital first reported a position in Eos Energy Enterprises in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Eos Energy Enterprises position peaked at $45.6M in Q2 2021.
72 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.