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 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.