CVI Holdings’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
Q1 | – | Sell |
-257,990
| Closed | -$14.3K | – | 178 |
|
|
2023
Q4 | $14.3K | Sell |
257,990
-151,995
| -37% | -$8.44K | 0.03% | 76 |
|
|
2023
Q3 | $77.9K | Sell |
409,985
-17,567
| -4% | -$3.34K | 0.15% | 45 |
|
|
2023
Q2 | $40.6K | Sell |
427,552
-1,634
| -0.4% | -$155 | 0.04% | 83 |
|
|
2023
Q1 | $73K | Sell |
429,186
-19,314
| -4% | -$3.28K | 0.03% | 156 |
|
|
2022
Q4 | $26.9K | Sell |
448,500
-1,500
| -0.3% | -$90 | ﹤0.01% | 323 |
|
|
2022
Q3 | $86K | Hold |
450,000
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $14K | Buy |
+450,000
| New | +$14K | ﹤0.01% | 677 |
|