Hudson Bay 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
Q1 | – | Sell |
-41,025
| Closed | -$2.26K | – | 1076 |
|
|
2024
Q4 | $2.26K | Sell |
41,025
-4,775
| -10% | -$263 | ﹤0.01% | 680 |
|
|
2024
Q3 | $2.29K | Hold |
45,800
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $2.74K | Sell |
45,800
-24,600
| -35% | -$1.47K | ﹤0.01% | 620 |
|
|
2024
Q1 | $9.85K | Hold |
70,400
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $3.91K | Sell |
70,400
-127,000
| -64% | -$7.05K | ﹤0.01% | 574 |
|
|
2023
Q3 | $37.5K | Sell |
197,400
-30,129
| -13% | -$5.73K | ﹤0.01% | 566 |
|
|
2023
Q2 | $21.6K | Sell |
227,529
-3,100
| -1% | -$294 | ﹤0.01% | 643 |
|
|
2023
Q1 | $39.2K | Sell |
230,629
-231,371
| -50% | -$39.3K | ﹤0.01% | 648 |
|
|
2022
Q4 | $46.2K | Sell |
462,000
-3,000
| -0.6% | -$300 | ﹤0.01% | 728 |
|
|
2022
Q3 | $19K | Sell |
465,000
-35,000
| -7% | -$1.43K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $64K | Buy |
+500,000
| New | +$64K | ﹤0.01% | 1008 |
|