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

Weiss Asset Management’s Portfolio EOSEW Stock Details EOSEW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$1.34M	Hold
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