UBS Group’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331
| Closed | -$99 | – | 9019 |
|
|
2025
Q1 | $99 | Sell |
331
-2,930
| -90% | -$876 | ﹤0.01% | 8629 |
|
|
2024
Q4 | $3.2K | Sell |
3,261
-57,802
| -95% | -$56.7K | ﹤0.01% | 7670 |
|
|
2024
Q3 | $11.9K | Buy |
61,063
+34,365
| +129% | +$6.7K | ﹤0.01% | 6449 |
|
|
2024
Q2 | $5.02K | Buy |
26,698
+26,594
| +25,571% | +$5K | ﹤0.01% | 6875 |
|
|
2024
Q1 | $19 | Buy |
+104
| New | +$19 | ﹤0.01% | 7864 |
|
|
2022
Q2 | – | Sell |
-1,138
| Closed | -$1K | – | 9359 |
|
|
2022
Q1 | $1K | Sell |
1,138
-425
| -27% | -$373 | ﹤0.01% | 8805 |
|
|
2021
Q4 | $4K | Sell |
1,563
-1,962
| -56% | -$5.02K | ﹤0.01% | 8384 |
|
|
2021
Q3 | $18K | Buy |
+3,525
| New | +$18K | ﹤0.01% | 6135 |
|
|
2021
Q2 | – | Sell |
-2,107
| Closed | -$19K | – | 8333 |
|
|
2021
Q1 | $19K | Buy |
+2,107
| New | +$19K | ﹤0.01% | 6407 |
|