AQR Arbitrage’s EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,630
| Closed | -$5.96K | – | 598 |
|
|
2024
Q1 | $5.96K | Sell |
42,630
-56,372
| -57% | -$7.89K | ﹤0.01% | 517 |
|
|
2023
Q4 | $5.5K | Sell |
99,002
-46,020
| -32% | -$2.55K | ﹤0.01% | 569 |
|
|
2023
Q3 | $27.6K | Hold |
145,022
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $13.8K | Sell |
145,022
-964
| -0.7% | -$92 | ﹤0.01% | 658 |
|
|
2023
Q1 | $24.8K | Sell |
145,986
-4,014
| -3% | -$682 | ﹤0.01% | 704 |
|
|
2022
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $15K | Buy |
+150,000
| New | +$15K | ﹤0.01% | 1152 |
|