HM
EONR.WS

Howard Marks’s EON Resources Warrants EONR.WS Stock Holding History

Howard Marks’s Portfolio EONR.WS Stock Details EONR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-425,000
Closed -$48K – 390
2022
Q2 		$48K Buy
+425,000
New +$55.8K ﹤0.01% 368

Other funds holding EONR.WS

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Howard Marks's EONR.WS Position: Q3 2022 in Review

Howard Marks sold out of EON Resources Warrants (EONR.WS) in Q3 2022, closing a stake of 425,000 shares — an estimated $48K sold.

Howard Marks first reported a position in EONR.WS in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 31 funds tracked by Wall St. Rank hold EONR.WS as of Q3 2022.

  • Howard Marks reported no remaining EON Resources Warrants position as of Q3 2022 after selling out during the quarter.
  • Howard Marks sold 425,000 EON Resources Warrants shares in Q3 2022, an estimated $48K.
  • Howard Marks first reported a position in EON Resources Warrants in Q2 2022 and held it in 1 quarter.
  • Howard Marks's EON Resources Warrants position peaked at $48K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held EON Resources Warrants as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.