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

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