Periscope Capital’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
Q2 | – | Sell |
-450,000
| Closed | -$63K | – | 353 |
|
|
2024
Q1 | $63K | Sell |
450,000
-125,800
| -22% | -$17.6K | 0.02% | 193 |
|
|
2023
Q4 | $35.8K | Sell |
575,800
-112,936
| -16% | -$7.02K | 0.01% | 268 |
|
|
2023
Q3 | $142K | Hold |
688,736
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $65.4K | Hold |
688,736
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $97.1K | Buy |
688,736
+438,736
| +175% | +$61.8K | ﹤0.01% | 448 |
|
|
2022
Q4 | $23.8K | Hold |
250,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $48K | Hold |
250,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $29K | Buy |
+250,000
| New | +$29K | ﹤0.01% | 829 |
|