AAI
EXEEL
Aequim Alternative Investments’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
737,982
-416,406
| -36% | -$45.2M | 2.61% | 13 |
|
|
2025
Q1 | $116M | Sell |
1,154,388
-139,709
| -11% | -$14M | 4.59% | 1 |
|
|
2024
Q4 | $111M | Hold |
1,294,097
| – | – | 3.56% | 4 |
|
|
2024
Q3 | $84.4M | Sell |
1,294,097
-90
| -0% | -$5.87K | 2.95% | 8 |
|
|
2024
Q2 | $84.1M | Hold |
1,294,187
| – | – | 3.06% | 7 |
|
|
2024
Q1 | $94.1M | Hold |
1,294,187
| – | – | 3.5% | 5 |
|
|
2023
Q4 | $76.8M | Hold |
1,294,187
| – | – | 3.06% | 7 |
|
|
2023
Q3 | $89.6M | Hold |
1,294,187
| – | – | 3.4% | 5 |
|
|
2023
Q2 | $86.1M | Hold |
1,294,187
| – | – | 3.24% | 7 |
|
|
2023
Q1 | $74.8M | Buy |
1,294,187
+56,738
| +5% | +$3.28M | 2.38% | 12 |
|
|
2022
Q4 | $95.7M | Buy |
1,237,449
+78,665
| +7% | +$6.09M | 2.6% | 9 |
|
|
2022
Q3 | $85M | Buy |
1,158,784
+289,822
| +33% | +$21.3M | 2.46% | 12 |
|
|
2022
Q2 | $45.6M | Buy |
868,962
+100,000
| +13% | +$5.25M | 1.39% | 25 |
|
|
2022
Q1 | $42.8M | Buy |
768,962
+316,744
| +70% | +$17.6M | 1.13% | 32 |
|
|
2021
Q4 | $14.6M | Buy |
452,218
+9,884
| +2% | +$320K | 0.46% | 54 |
|
|
2021
Q3 | $12.9M | Buy |
442,334
+83,717
| +23% | +$2.45M | 0.5% | 45 |
|
|
2021
Q2 | $7.48M | Buy |
358,617
+261,459
| +269% | +$5.45M | 0.32% | 58 |
|
|
2021
Q1 | $1.63M | Buy |
+97,158
| New | +$1.63M | 0.11% | 75 |
|