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 |
|