Radcliffe Capital 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
2023
Q4
Sell
-97,500
Closed -$20.4K 250
2023
Q3
$20.4K Sell
97,500
-2,500
-3% -$522 ﹤0.01% 267
2023
Q2
$11K Hold
100,000
﹤0.01% 403
2023
Q1
$13.5K Buy
100,000
+25,000
+33% +$3.38K ﹤0.01% 490
2022
Q4
$767K Hold
75,000
0.02% 733
2022
Q3
$752K Hold
75,000
0.02% 998
2022
Q2
$747K Buy
+75,000
New +$747K 0.02% 1050