Weiss Asset Management’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
-750,000
Closed -$1.34M 671
2025
Q3
$1.34M Hold
750,000
0.02% 308
2025
Q2
$353K Hold
750,000
﹤0.01% 374
2025
Q1
$225K Hold
750,000
﹤0.01% 261
2024
Q4
$750K Hold
750,000
0.01% 402
2024
Q3
$146K Hold
750,000
﹤0.01% 552
2024
Q2
$143K Hold
750,000
0.01% 228
2024
Q1
$131K Hold
750,000
﹤0.01% 259
2023
Q4
$150K Sell
750,000
-250,000
-25% -$72.3K 0.01% 312
2023
Q3
$419K Buy
+1,000,000
New +$909K 0.02% 115