AWM
EXEEW

Activest Wealth Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Activest Wealth Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73
Closed – – 410
2023
Q2 		$0 Buy
+73
New +$4.96K ﹤0.01% 436

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Activest Wealth Management's EXEEW Position: Q3 2023 in Review

Activest Wealth Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2023, closing a stake of 73 shares.

Activest Wealth Management first reported a position in EXEEW in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 10 funds tracked by Wall St. Rank hold EXEEW as of Q3 2023.

  • Activest Wealth Management reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 73 Expand Energy Corp Class A Warrants shares in Q3 2023.
  • Activest Wealth Management first reported a position in Expand Energy Corp Class A Warrants in Q2 2023 and held it in 1 quarter.
  • Activest Wealth Management's Expand Energy Corp Class A Warrants position peaked at $0 in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.