AAI
EXEEW
Aequim Alternative Investments’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,146,996
| Closed | -$109M | – | 95 |
|
|
2024
Q4 | $109M | Hold |
1,146,996
| – | – | 3.49% | 6 |
|
|
2024
Q3 | $84.8M | Sell |
1,146,996
-1,606,920
| -58% | -$119M | 2.96% | 7 |
|
|
2024
Q2 | $203M | Hold |
2,753,916
| – | – | 7.4% | 2 |
|
|
2024
Q1 | $226M | Hold |
2,753,916
| – | – | 8.39% | 2 |
|
|
2023
Q4 | $187M | Sell |
2,753,916
-243,389
| -8% | -$16.5M | 7.45% | 2 |
|
|
2023
Q3 | $231M | Hold |
2,997,305
| – | – | 8.78% | 2 |
|
|
2023
Q2 | $221M | Hold |
2,997,305
| – | – | 8.32% | 1 |
|
|
2023
Q1 | $196M | Hold |
2,997,305
| – | – | 6.22% | 3 |
|
|
2022
Q4 | $252M | Buy |
2,997,305
+734,043
| +32% | +$61.8M | 6.87% | 1 |
|
|
2022
Q3 | $180M | Buy |
2,263,262
+137,500
| +6% | +$11M | 5.22% | 2 |
|
|
2022
Q2 | $130M | Buy |
2,125,762
+50,000
| +2% | +$3.06M | 3.98% | 3 |
|
|
2022
Q1 | $133M | Buy |
2,075,762
+81,328
| +4% | +$5.21M | 3.5% | 5 |
|
|
2021
Q4 | $79.7M | Buy |
1,994,434
+1,132,154
| +131% | +$45.2M | 2.49% | 13 |
|
|
2021
Q3 | $31.2M | Buy |
862,280
+250,000
| +41% | +$9.05M | 1.2% | 22 |
|
|
2021
Q2 | $16.5M | Buy |
612,280
+574,763
| +1,532% | +$15.4M | 0.71% | 42 |
|
|
2021
Q1 | $723K | Buy |
+37,517
| New | +$723K | 0.05% | 83 |
|