ICM
EONR.WS

Ionic 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

Ionic Capital Management’s Portfolio EONR.WS Stock Details EONR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-127,104
Closed -$26.6K – 204
2023
Q3 		$26.6K Sell
127,104
-270,097
-68% -$56.4K 0.01% 134
2023
Q2 		$37.7K Sell
397,201
-2,799
-0.7% -$266 0.01% 147
2023
Q1 		$54K Hold
400,000
– – 0.02% 179
2022
Q4 		$38K Hold
400,000
– – 0.01% 200
2022
Q3 		$76K Hold
400,000
– – 0.01% 233
2022
Q2 		$46K Buy
+400,000
New +$46K 0.01% 274