SS
EONR.WS

Steve Schonfeld’s EON Resources Warrants EONR.WS Stock Holding History

Steve Schonfeld’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
-10,000
Closed -$950 – 2390
2023
Q2 		$950 Sell
10,000
-4,600
-32% -$488 ﹤0.01% 2038
2023
Q1 		$1.97K Hold
14,600
– – ﹤0.01% 1958
2022
Q4 		$1.39K Sell
14,600
-400
-3% -$36 ﹤0.01% 2446
2022
Q3 		$3K Hold
15,000
– – ﹤0.01% 2771
2022
Q2 		$2K Buy
+15,000
New +$1.97K ﹤0.01% 2394

Other funds holding EONR.WS

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Steve Schonfeld's EONR.WS Position: Q3 2023 in Review

Steve Schonfeld sold out of EON Resources Warrants (EONR.WS) in Q3 2023, closing a stake of 10,000 shares — an estimated $950 sold.

Steve Schonfeld first reported a position in EONR.WS in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 29 funds tracked by Wall St. Rank hold EONR.WS as of Q3 2023.

  • Steve Schonfeld reported no remaining EON Resources Warrants position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 EON Resources Warrants shares in Q3 2023, an estimated $950.
  • Steve Schonfeld first reported a position in EON Resources Warrants in Q2 2022 and held it in 5 quarters.
  • Steve Schonfeld's EON Resources Warrants position peaked at $3K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held EON Resources Warrants as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.