Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
EOSE holding history
Eos Energy Enterprises, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EOSE overviewAll 13F holders of EOSEFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −57,549−100.0% | Sold out | Holders |
| Q1 2025 | 57,549 | $217.5K | 0.3% | +57,549 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −195,123−100.0% | Sold out | Holders |
| Q2 2024 | 195,123 | $247.8K | 0.1% | +111,611+133.6% | Added | Holders |
| Q1 2024 | 83,512 | $86.0K | <0.1% | −99,396−54.3% | Reduced | Holders |
| Q4 2023 | 182,908 | $199.4K | 0.1% | +182,908 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,149−100.0% | Sold out | Holders |
| Q1 2023 | 14,149 | $36.4K | <0.1% | −97,190−87.3% | Reduced | Holders |
| Q4 2022 | 111,339 | $164.8K | 0.1% | +2,738+2.5% | Added | Holders |
| Q3 2022 | 108,601 | $181.0K | 0.1% | +108,601 | New | Holders |