Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EOSE holding history

Eos Energy Enterprises, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOSE overview All 13F holders of EOSE Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of EOSE by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−4,834−100.0%	Sold out	Holders
Q3 2021	4,834	$68.0K	<0.1%	+1,801+59.4%	Added	Holders
Q2 2021	3,033	$54.0K	<0.1%	+3,033	New	Holders