Walleye Capital’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-635,840
| Closed | -$124K | – | 2243 |
|
|
2024
Q3 | $124K | Hold |
635,840
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $119K | Sell |
635,840
-320
| -0.1% | -$60 | ﹤0.01% | 2010 |
|
|
2024
Q1 | $113K | Hold |
636,160
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q4 | $127K | Sell |
636,160
-2,624
| -0.4% | -$525 | ﹤0.01% | 1576 |
|
|
2023
Q3 | $265K | Buy |
+638,784
| New | +$265K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-125,087
| Closed | -$169K | – | 970 |
|
|
2020
Q3 | $169K | Buy |
125,087
+54,529
| +77% | +$73.7K | 0.02% | 632 |
|
|
2020
Q2 | $123K | Buy |
+70,558
| New | +$123K | 0.03% | 493 |
|