UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Sell |
251
-2,388
| -90% | -$124 | ﹤0.01% | 8818 |
|
|
2025
Q1 | $158 | Buy |
+2,639
| New | +$158 | ﹤0.01% | 8592 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$7 | – | 8886 |
|
|
2024
Q1 | $7 | Buy |
+50
| New | +$7 | ﹤0.01% | 7956 |
|
|
2023
Q3 | – | Sell |
-837
| Closed | -$80 | – | 8759 |
|
|
2023
Q2 | $80 | Sell |
837
-1,767
| -68% | -$169 | ﹤0.01% | 7459 |
|
|
2023
Q1 | $260 | Buy |
+2,604
| New | +$260 | ﹤0.01% | 8007 |
|
|
2022
Q4 | – | Sell |
-1,501
| Closed | – | – | 9880 |
|
|
2022
Q3 | $0 | Buy |
1,501
+500
| +50% | – | ﹤0.01% | 9788 |
|
|
2022
Q2 | $0 | Buy |
+1,001
| New | – | ﹤0.01% | 9832 |
|