UBS Group’s Eos Energy Enterprises Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-144
| Closed | -$255 | – | 10671 |
|
|
2025
Q3 | $255 | Buy |
+144
| New | +$82 | ﹤0.01% | 9777 |
|
|
2025
Q2 | – | Sell |
-331
| Closed | -$99 | – | 10392 |
|
|
2025
Q1 | $99 | Sell |
331
-2,930
| -90% | -$2.33K | ﹤0.01% | 9947 |
|
|
2024
Q4 | $3.2K | Sell |
3,261
-57,802
| -95% | -$16.7K | ﹤0.01% | 8915 |
|
|
2024
Q3 | $11.9K | Buy |
61,063
+34,365
| +129% | +$7.55K | ﹤0.01% | 7659 |
|
|
2024
Q2 | $5.02K | Buy |
26,698
+26,594
| +25,571% | +$3.25K | ﹤0.01% | 8034 |
|
|
2024
Q1 | $19 | Buy |
+104
| New | +$18 | ﹤0.01% | 9037 |
|
|
2022
Q2 | – | Sell |
-1,138
| Closed | -$1K | – | 10460 |
|
|
2022
Q1 | $1K | Sell |
1,138
-425
| -27% | -$572 | ﹤0.01% | 9864 |
|
|
2021
Q4 | $4K | Sell |
1,563
-1,962
| -56% | -$7.08K | ﹤0.01% | 9509 |
|
|
2021
Q3 | $18K | Buy |
+3,525
| New | +$20.5K | ﹤0.01% | 7273 |
|
|
2021
Q2 | – | Sell |
-2,107
| Closed | -$19K | – | 9476 |
|
|
2021
Q1 | $19K | Buy |
+2,107
| New | +$20.4K | ﹤0.01% | 7427 |
|