Owl Creek Asset 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
Q3
Sell
-20,000
Closed -$1.2K 58
2024
Q2
$1.2K Hold
20,000
﹤0.01% 33
2024
Q1
$2.8K Hold
20,000
﹤0.01% 49
2023
Q4
$1.11K Buy
+20,000
New +$1.11K ﹤0.01% 56