Zazove Associates’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 |
-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 |
|