Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88K | Buy |
134,622
+55,218
| +70% | +$2.82K | ﹤0.01% | 5689 |
|
|
2025
Q1 | $4.76K | Sell |
79,404
-3,825
| -5% | -$229 | ﹤0.01% | 5738 |
|
|
2024
Q4 | $4.58K | Sell |
83,229
-2,996
| -3% | -$165 | ﹤0.01% | 5766 |
|
|
2024
Q3 | $4.31K | Buy |
+86,225
| New | +$4.31K | ﹤0.01% | 5524 |
|
|
2023
Q4 | – | Sell |
-11,577
| Closed | -$2.2K | – | 6799 |
|
|
2023
Q3 | $2.2K | Sell |
11,577
-4,709
| -29% | -$895 | ﹤0.01% | 5629 |
|
|
2023
Q2 | $1.55K | Buy |
16,286
+3,235
| +25% | +$307 | ﹤0.01% | 5584 |
|
|
2023
Q1 | $2.22K | Sell |
13,051
-393
| -3% | -$67 | ﹤0.01% | 5693 |
|
|
2022
Q4 | $1.34K | Buy |
+13,444
| New | +$1.34K | ﹤0.01% | 5903 |
|