Walleye Capital’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
Q1 | – | Sell |
-19,500
| Closed | -$1.07K | – | 2482 |
|
|
2024
Q4 | $1.07K | Sell |
19,500
-105,300
| -84% | -$5.79K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $6.24K | Hold |
124,800
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q2 | $7.48K | Hold |
124,800
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | $17.5K | Sell |
124,800
-3,200
| -3% | -$448 | ﹤0.01% | 2288 |
|
|
2023
Q4 | $7.1K | Hold |
128,000
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q3 | $24.3K | Hold |
128,000
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q2 | $12.2K | Hold |
128,000
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q1 | $21.8K | Hold |
128,000
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $12.8K | Hold |
128,000
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $24K | Hold |
128,000
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $13K | Buy |
+128,000
| New | +$13K | ﹤0.01% | 1925 |
|