Cowen and Company’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
Q4 | – | Sell |
-100,100
| Closed | -$5.01K | – | 361 |
|
|
2024
Q3 | $5.01K | Sell |
100,100
-100,697
| -50% | -$5.04K | ﹤0.01% | 472 |
|
|
2024
Q2 | $12K | Sell |
200,797
-49,203
| -20% | -$2.95K | ﹤0.01% | 403 |
|
|
2024
Q1 | $35K | Sell |
250,000
-69,113
| -22% | -$9.67K | ﹤0.01% | 343 |
|
|
2023
Q4 | $17.7K | Sell |
319,113
-212,307
| -40% | -$11.8K | ﹤0.01% | 350 |
|
|
2023
Q3 | $101K | Sell |
531,420
-8,346
| -2% | -$1.59K | 0.01% | 242 |
|
|
2023
Q2 | $51.3K | Buy |
539,766
+501
| +0.1% | +$48 | ﹤0.01% | 268 |
|
|
2023
Q1 | $91.7K | Sell |
539,265
-220,037
| -29% | -$37.4K | 0.01% | 191 |
|
|
2022
Q4 | $75.9K | Sell |
759,302
-23,503
| -3% | -$2.35K | 0.01% | 213 |
|
|
2022
Q3 | $149K | Buy |
782,805
+29,073
| +4% | +$5.53K | 0.01% | 195 |
|
|
2022
Q2 | $75K | Buy |
+753,732
| New | +$75K | 0.01% | 236 |
|