AAI
EXEEW

Aequim Alternative Investments’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Aequim Alternative Investments’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
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% -$106M 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% -$18.5M 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% +$64.5M 6.87% 1
2022
Q3 		$180M Buy
2,263,262
+137,500
+6% +$10.7M 5.22% 2
2022
Q2 		$130M Buy
2,125,762
+50,000
+2% +$3.48M 3.98% 3
2022
Q1 		$133M Buy
2,075,762
+81,328
+4% +$3.97M 3.5% 5
2021
Q4 		$79.7M Buy
1,994,434
+1,132,154
+131% +$43.3M 2.49% 13
2021
Q3 		$31.2M Buy
862,280
+250,000
+41% +$7.78M 1.2% 22
2021
Q2 		$16.5M Buy
612,280
+574,763
+1,532% +$14.9M 0.71% 42
2021
Q1 		$723K Buy
+37,517
New +$837K 0.05% 83

Other funds holding EXEEW

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aequim Alternative Investments's EXEEW Position: Q1 2025 in Review

Aequim Alternative Investments sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2025, closing a stake of 1,146,996 shares — an estimated $109M sold.

Aequim Alternative Investments first reported a position in EXEEW in Q1 2021 and held it in 16 quarters. The position peaked at $252M in Q4 2022. 4 funds tracked by Wall St. Rank hold EXEEW as of Q1 2025.

  • Aequim Alternative Investments reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 1,146,996 Expand Energy Corp Class A Warrants shares in Q1 2025, an estimated $109M.
  • Aequim Alternative Investments first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 16 quarters.
  • Aequim Alternative Investments's Expand Energy Corp Class A Warrants position peaked at $252M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2025.

Based on Aequim Alternative Investments's 13F filing for Q1 2025, filed 13 May 2025.