Aqr Arbitrage LLC Eos Energy Enterprises Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.47 - $1.6 $23,042 - $78,441	-49,026 Reduced 36.61%	84,871 $118,000
Q1 2023 May 15, 2023	SELL	$0.24 - $0.72 $7,131 - $21,395	-29,716 Reduced 18.16%	133,897 $96,000
Q4 2022 Feb 14, 2023	SELL	$0.11 - $0.49 $466 - $2,078	-4,242 Reduced 2.53%	163,613 $39,000
Q3 2022 Nov 14, 2022	SELL	$0.32 - $0.73 $9,214 - $21,021	-28,796 Reduced 14.64%	167,855 $70,000
Q2 2022 Aug 15, 2022	SELL	$0.35 - $1.4 $3,243 - $12,975	-9,268 Reduced 4.5%	196,651 $73,000
Q1 2022 May 16, 2022	SELL	$0.75 - $2.62 $24,611 - $85,975	-32,815 Reduced 13.75%	205,919 $228,000
Q4 2021 Feb 14, 2022	SELL	$2.8 - $5.03 $61,835 - $111,082	-22,084 Reduced 8.47%	238,734 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$4.12 - $8.55 $152,056 - $315,554	-36,907 Reduced 12.4%	260,818 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$3.63 - $9.61 $102,053 - $270,175	-28,114 Reduced 8.63%	297,725 $2.14 Million
Q1 2021 May 17, 2021	SELL	$5.48 - $14.05 $406,402 - $1.04 Million	-74,161 Reduced 18.54%	325,839 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$1.0 - $8.62 $400,000 - $3.45 Million	400,000 New	400,000 $3.32 Million

Others Institutions Holding EOSEW

# of Institutions

12

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

About EOS ENERGY ENTERPRISES INC

Ticker EOSEW

More about EOSEW

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