Weiss Asset Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Weiss Asset Management’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	$353K	Hold
2025 Q1	$225K	Hold
2024 Q4	$750K	Hold
2024 Q3	$146K	Hold
2024 Q2	$143K	Hold
2024 Q1	$131K	Hold
2023 Q4	$150K	Sell
2023 Q3	$419K	Buy