UBS O'Connor’s EON Resources EONR Stock Holding History

UBS O'Connor’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-222,542	Closed	-$2.43M	–	617
2023 Q3	$2.43M	Hold	222,542	–	–	0.04%	214
2023 Q2	$2.36M	Sell	222,542 -5,016	-2%	-$52.9K	0.05%	260
2023 Q1	$2.38M	Buy	+227,558	New	+$2.36M	0.06%	282
2022 Q4	–	Sell	-229,785	Closed	-$2.3M	–	371
2022 Q3	$2.3M	Sell	229,785 -23,003	-9%	-$231K	0.03%	597
2022 Q2	$2.52M	Buy	+252,788	New	+$2.53M	0.03%	597

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

UBS O'Connor's EONR Position: Q4 2023 in Review

UBS O'Connor sold out of EON Resources (EONR) in Q4 2023, closing a stake of 222,542 shares — an estimated $2.43M sold.

UBS O'Connor first reported a position in EONR in Q2 2022 and held it in 5 quarters. The position peaked at $2.52M in Q2 2022. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

UBS O'Connor reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 222,542 EON Resources shares in Q4 2023, an estimated $2.43M.
UBS O'Connor first reported a position in EON Resources in Q2 2022 and held it in 5 quarters.
UBS O'Connor's EON Resources position peaked at $2.52M in Q2 2022.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.