Virtu Financial’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-13,311	Closed	-$4K	–	1632
2025 Q1	$4K	Buy	+13,311	New	+$10.6K	﹤0.01%	1239

Other funds holding EOSEW

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's EOSEW Position: Q2 2025 in Review

Virtu Financial sold out of Eos Energy Enterprises Warrant (EOSEW) in Q2 2025, closing a stake of 13,311 shares — an estimated $4K sold.

Virtu Financial first reported a position in EOSEW in Q1 2025 and held it in 1 quarter. The position peaked at $4K in Q1 2025. 8 funds tracked by Wall St. Rank hold EOSEW as of Q2 2025.

Virtu Financial reported no remaining Eos Energy Enterprises Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 13,311 Eos Energy Enterprises Warrant shares in Q2 2025, an estimated $4K.
Virtu Financial first reported a position in Eos Energy Enterprises Warrant in Q1 2025 and held it in 1 quarter.
Virtu Financial's Eos Energy Enterprises Warrant position peaked at $4K in Q1 2025.
8 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.