Polar Asset Management Partners’s EON Resources EONR Stock Holding History

Polar Asset Management Partners’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	-95,900	Closed	-$1.05M	–	927
2023 Q3	$1.05M	Hold	95,900	–	–	0.02%	455
2023 Q2	$1.02M	Hold	95,900	–	–	0.02%	519
2023 Q1	$1M	Hold	95,900	–	–	0.02%	581
2022 Q4	$981K	Hold	95,900	–	–	0.01%	692
2022 Q3	$961K	Buy	+95,900	New	+$961K	0.01%	781

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 20.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Polar Asset Management Partners's EONR Position: Q4 2023 in Review

Polar Asset Management Partners sold out of EON Resources (EONR) in Q4 2023, closing a stake of 95,900 shares — an estimated $1.05M sold.

Polar Asset Management Partners first reported a position in EONR in Q3 2022 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Polar Asset Management Partners reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 95,900 EON Resources shares in Q4 2023, an estimated $1.05M.
Polar Asset Management Partners first reported a position in EON Resources in Q3 2022 and held it in 5 quarters.
Polar Asset Management Partners's EON Resources position peaked at $1.05M in Q3 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.