Periscope Capital’s EON Resources EONR Stock Holding History

Periscope Capital’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$1.36M	–	509
2023 Q3	$1.36M	Hold	125,000	–	–	0.15%	191
2023 Q2	$1.33M	Sell	125,000 -237,962	-66%	-$2.51M	0.1%	256
2023 Q1	$3.79M	Buy	362,962 +164,930	+83%	+$1.71M	0.18%	191
2022 Q4	$2.03M	Sell	198,032 -72,774	-27%	-$736K	0.09%	363
2022 Q3	$2.71M	Hold	270,806	–	–	0.08%	439
2022 Q2	$2.7M	Buy	+270,806	New	+$2.71M	0.07%	496

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's EONR Position: Q4 2023 in Review

Periscope Capital sold out of EON Resources (EONR) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.36M sold.

Periscope Capital first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $3.79M in Q1 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Periscope Capital reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 125,000 EON Resources shares in Q4 2023, an estimated $1.36M.
Periscope Capital first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
Periscope Capital's EON Resources position peaked at $3.79M in Q1 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.