Weiss Asset Management’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 | $353K | Hold |
750,000
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $225K | Hold |
750,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $750K | Hold |
750,000
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $146K | Hold |
750,000
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $143K | Hold |
750,000
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $131K | Hold |
750,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $150K | Sell |
750,000
-250,000
| -25% | -$50K | 0.01% | 284 |
|
|
2023
Q3 | $419K | Buy |
+1,000,000
| New | +$419K | 0.02% | 88 |
|