Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-318,569
| Closed | -$19.1K | – | 318 |
|
|
2024
Q2 | $19.1K | Sell |
318,569
-100,000
| -24% | -$5.99K | ﹤0.01% | 224 |
|
|
2024
Q1 | $58.6K | Sell |
418,569
-257,787
| -38% | -$36.1K | ﹤0.01% | 143 |
|
|
2023
Q4 | $37.5K | Sell |
676,356
-23,644
| -3% | -$1.31K | ﹤0.01% | 214 |
|
|
2023
Q3 | $133K | Buy |
+700,000
| New | +$133K | ﹤0.01% | 239 |
|
|
2023
Q2 | – | Sell |
-446,926
| Closed | -$76K | – | 341 |
|
|
2023
Q1 | $76K | Sell |
446,926
-3,274
| -0.7% | -$557 | ﹤0.01% | 395 |
|
|
2022
Q4 | $45K | Hold |
450,200
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $86K | Buy |
+450,200
| New | +$86K | ﹤0.01% | 513 |
|