Yakira Capital Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Yakira Capital 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
2020 Q4	–	Sell	-93,800	Closed	-$127K	–	268
2020 Q3	$127K	Hold	93,800	–	–	0.04%	189
2020 Q2	$164K	Buy	+93,800	New	+$102K	0.07%	121

Other funds holding EOSEW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Yakira Capital Management's EOSEW Position: Q4 2020 in Review

Yakira Capital Management sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2020, closing a stake of 93,800 shares — an estimated $127K sold.

Yakira Capital Management first reported a position in EOSEW in Q2 2020 and held it in 2 quarters. The position peaked at $164K in Q2 2020. 20 funds tracked by Wall St. Rank hold EOSEW as of Q4 2020.

Yakira Capital Management reported no remaining Eos Energy Enterprises Warrant position as of Q4 2020 after selling out during the quarter.
Yakira Capital Management sold 93,800 Eos Energy Enterprises Warrant shares in Q4 2020, an estimated $127K.
Yakira Capital Management first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 2 quarters.
Yakira Capital Management's Eos Energy Enterprises Warrant position peaked at $164K in Q2 2020.
20 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2020.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.