KIM LLC’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
Q3 | – | Sell |
-250,000
| Closed | -$15K | – | 140 |
|
|
2024
Q2 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $15.9K | Hold |
250,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $53.5K | Sell |
250,000
-50,000
| -17% | -$10.7K | 0.01% | 209 |
|
|
2023
Q2 | $28.5K | Hold |
300,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $40.5K | Hold |
300,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $57K | Hold |
300,000
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $34K | Buy |
+300,000
| New | +$34K | ﹤0.01% | 541 |
|