III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,403
| Closed | -$5.76K | – | 60 |
|
|
2024
Q3 | $5.76K | Sell |
85,403
-6,124
| -7% | -$413 | ﹤0.01% | 58 |
|
|
2024
Q2 | $4.69K | Sell |
91,527
-8,473
| -8% | -$434 | ﹤0.01% | 80 |
|
|
2024
Q1 | $13.4K | Hold |
100,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $6.38K | Hold |
100,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $20.9K | Hold |
100,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q1 | $13.5K | Hold |
100,000
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $11K | Buy |
+100,000
| New | +$11K | ﹤0.01% | 156 |
|