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

Weiss Asset Management's EOSEW Position: Q4 2025 in Review

Weiss Asset Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2025, closing a stake of 750,000 shares — an estimated $1.34M sold.

Weiss Asset Management first reported a position in EOSEW in Q3 2023 and held it in 9 quarters. The position peaked at $1.34M in Q3 2025. 0 funds tracked by Wall St. Rank hold EOSEW as of Q4 2025.

  • Weiss Asset Management reported no remaining Eos Energy Enterprises Warrant position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 750,000 Eos Energy Enterprises Warrant shares in Q4 2025, an estimated $1.34M.
  • Weiss Asset Management first reported a position in Eos Energy Enterprises Warrant in Q3 2023 and held it in 9 quarters.
  • Weiss Asset Management's Eos Energy Enterprises Warrant position peaked at $1.34M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.