WAM
EONR.WS

Warberg Asset 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

Warberg Asset Management’s Portfolio EONR.WS Stock Details EONR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32.4K Sell
634,640
-14,400
-2% -$736 0.01% 110
2025
Q1 		$36.7K Sell
649,040
-2,077
-0.3% -$117 0.01% 114
2024
Q4 		$37.7K Buy
651,117
+41,200
+7% +$2.38K 0.01% 114
2024
Q3 		$41.2K Sell
609,917
-21,056
-3% -$1.42K 0.01% 107
2024
Q2 		$32.3K Buy
630,973
+429,868
+214% +$22K ﹤0.01% 124
2024
Q1 		$28.1K Buy
+201,105
New +$28.1K ﹤0.01% 117