Spartan Fund 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 |
-122,000
| Closed | -$6.25K | – | 99 |
|
|
2024
Q2 | $6.25K | Sell |
122,000
-78,000
| -39% | -$4K | 0.02% | 69 |
|
|
2024
Q1 | $28K | Hold |
200,000
| – | – | 0.06% | 57 |
|
|
2023
Q4 | $12.8K | Hold |
200,000
| – | – | 0.02% | 107 |
|
|
2023
Q3 | $41.8K | Sell |
200,000
-225,861
| -53% | -$47.2K | 0.03% | 117 |
|
|
2023
Q2 | $38K | Buy |
425,861
+225,861
| +113% | +$20.2K | 0.01% | 181 |
|
|
2023
Q1 | $27K | Buy |
200,000
+50,000
| +33% | +$6.75K | 0.01% | 204 |
|
|
2022
Q4 | $14K | Hold |
150,000
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $28K | Hold |
150,000
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $17K | Buy |
+150,000
| New | +$17K | ﹤0.01% | 368 |
|