The analyst fully exited their position in EOSE with a significant loss of about $3 million.
The exit was due to loss and a lesson learned about the importance of trust in management for the investment thesis.
Excellent post mordem on $eose $3m loss. Thank you for sharing!
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -5.6% | -5.5% |
| 1 week | -19.4% | -19.5% |
| 1 month | -38.6% | -37.9% |
| 3 months | — | — |
| 6 months | — | — |