SCM
EONR.WS

Shaolin Capital Management’s EON Resources Warrants EONR.WS Stock Holding History

Shaolin Capital Management’s Portfolio EONR.WS Stock Details EONR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-446,126
Closed -$42K – 639
2023
Q2 		$42K Buy
+446,126
New +$47.3K ﹤0.01% 391

Other funds holding EONR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return

Shaolin Capital Management's EONR.WS Position: Q3 2024 in Review

Shaolin Capital Management sold out of EON Resources Warrants (EONR.WS) in Q3 2024, closing a stake of 318,569 shares — an estimated $19.1K sold.

Shaolin Capital Management first reported a position in EONR.WS in Q3 2022 and held it in 7 quarters. The position peaked at $133K in Q3 2023. 19 funds tracked by Wall St. Rank hold EONR.WS as of Q3 2024.

  • Shaolin Capital Management reported no remaining EON Resources Warrants position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 318,569 EON Resources Warrants shares in Q3 2024, an estimated $19.1K.
  • Shaolin Capital Management first reported a position in EON Resources Warrants in Q3 2022 and held it in 7 quarters.
  • Shaolin Capital Management's EON Resources Warrants position peaked at $133K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held EON Resources Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.