Highbridge 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$36.6K | – | 248 |
|
|
2025
Q1 | – | Hold |
0
| – | -$61.4K | – | 202 |
|
|
2024
Q4 | – | Hold |
0
| – | -$55.8K | – | 234 |
|
|
2024
Q3 | – | Hold |
0
| – | -$32.8K | – | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | -$76.6K | – | 245 |
|
|
2024
Q1 | – | Hold |
0
| – | -$30.4K | – | 194 |
|
|
2023
Q4 | – | Hold |
0
| – | -$104K | – | 225 |
|
|
2023
Q3 | – | Hold |
0
| – | -$52.4K | – | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | -$94K | – | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | -$55K | – | 241 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 343 |
|