Schonfeld Strategic Advisors’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
Q3
Sell
-10,000
Closed -$950 2174
2023
Q2
$950 Sell
10,000
-4,600
-32% -$437 ﹤0.01% 1883
2023
Q1
$1.97K Hold
14,600
﹤0.01% 1875
2022
Q4
$1.39K Sell
14,600
-400
-3% -$38 ﹤0.01% 2374
2022
Q3
$3K Hold
15,000
﹤0.01% 2690
2022
Q2
$2K Buy
+15,000
New +$2K ﹤0.01% 2312