CCM
EONR.WS
Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
296,581
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $17.8K | Sell |
296,581
-52,668
| -15% | -$3.16K | ﹤0.01% | 165 |
|
|
2024
Q4 | $19.2K | Hold |
349,249
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $17.5K | Hold |
349,249
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $20.9K | Hold |
349,249
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $48.9K | Hold |
349,249
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $22.3K | Hold |
349,249
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $66K | Hold |
349,249
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $33K | Hold |
349,249
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $47K | Hold |
349,249
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $35K | Hold |
349,249
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $66K | Hold |
349,249
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $40K | Buy |
+349,249
| New | +$40K | ﹤0.01% | 415 |
|