MMCAP International’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
Q2 | $13.2K | Hold |
257,500
| – | – | ﹤0.01% | 125 |
|
|
2025
Q1 | $15.5K | Hold |
257,500
| – | – | ﹤0.01% | 105 |
|
|
2024
Q4 | $14.2K | Buy |
+257,500
| New | +$14.2K | ﹤0.01% | 110 |
|
|
2024
Q3 | – | Sell |
-257,500
| Closed | -$15.4K | – | 189 |
|
|
2024
Q2 | $15.4K | Hold |
257,500
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $36K | Hold |
257,500
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $14.3K | Hold |
257,500
| – | – | ﹤0.01% | 111 |
|
|
2023
Q3 | $48.9K | Hold |
257,500
| – | – | 0.01% | 64 |
|
|
2023
Q2 | $24.5K | Hold |
257,500
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $43.8K | Hold |
257,500
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $25.8K | Hold |
257,500
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $49K | Hold |
257,500
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $26K | Buy |
+257,500
| New | +$26K | ﹤0.01% | 383 |
|