Zazove Associates’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Zazove Associates’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	-17,300	Closed	-$30.4K	–	169
2025 Q3	$30.4K	Buy	+17,300	New	+$9.91K	﹤0.01%	159
2023 Q1	–	Sell	-253,067	Closed	-$66K	–	145
2022 Q4	$66K	Hold	253,067	–	–	0.01%	139
2022 Q3	$103K	Hold	253,067	–	–	0.01%	145
2022 Q2	$67K	Hold	253,067	–	–	0.01%	157
2022 Q1	$277K	Buy	+253,067	New	+$341K	0.02%	139
2021 Q3	$1.26M	Hold	253,067	–	–	0.11%	99
2021 Q2	$1.82M	Sell	253,067 -174,013	-41%	-$1.14M	0.16%	80
2021 Q1	$3.81M	Buy	427,080 +7,700	+2%	+$74.7K	0.45%	45
2020 Q4	$3.5M	Buy	+419,380	New	+$1.2M	0.43%	42

Zazove Associates's EOSEW Position: Q4 2025 in Review

Zazove Associates sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2025, closing a stake of 17,300 shares — an estimated $30.4K sold.

Zazove Associates first reported a position in EOSEW in Q4 2020 and held it in 9 quarters. The position peaked at $3.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold EOSEW as of Q4 2025.

Zazove Associates reported no remaining Eos Energy Enterprises Warrant position as of Q4 2025 after selling out during the quarter.
Zazove Associates sold 17,300 Eos Energy Enterprises Warrant shares in Q4 2025, an estimated $30.4K.
Zazove Associates first reported a position in Eos Energy Enterprises Warrant in Q4 2020 and held it in 9 quarters.
Zazove Associates's Eos Energy Enterprises Warrant position peaked at $3.81M in Q1 2021.
0 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2025.

Based on Zazove Associates's 13F filing for Q4 2025, filed 18 Feb 2026.