Aequim Alternative Investments’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,295,261
| Closed | -$207M | – | 97 |
|
|
2024
Q4 | $207M | Hold |
2,295,261
| – | – | 6.67% | 2 |
|
|
2024
Q3 | $158M | Hold |
2,295,261
| – | – | 5.57% | 2 |
|
|
2024
Q2 | $159M | Hold |
2,295,261
| – | – | 5.77% | 3 |
|
|
2024
Q1 | $177M | Hold |
2,295,261
| – | – | 6.57% | 3 |
|
|
2023
Q4 | $145M | Hold |
2,295,261
| – | – | 5.78% | 3 |
|
|
2023
Q3 | $168M | Hold |
2,295,261
| – | – | 6.36% | 3 |
|
|
2023
Q2 | $161M | Hold |
2,295,261
| – | – | 6.07% | 3 |
|
|
2023
Q1 | $141M | Buy |
2,295,261
+1,308
| +0.1% | +$87.6K | 4.49% | 5 |
|
|
2022
Q4 | $185M | Buy |
2,293,953
+186,505
| +9% | +$15.7M | 5.04% | 4 |
|
|
2022
Q3 | $161M | Buy |
2,107,448
+150,000
| +8% | +$11.1M | 4.65% | 3 |
|
|
2022
Q2 | $111M | Buy |
1,957,448
+5,000
| +0.3% | +$326K | 3.39% | 5 |
|
|
2022
Q1 | $116M | Buy |
1,952,448
+1,013,483
| +108% | +$45M | 3.06% | 9 |
|
|
2021
Q4 | $33.7M | Buy |
938,965
+749,718
| +396% | +$25.7M | 1.05% | 29 |
|
|
2021
Q3 | $6.03M | Buy |
189,247
+31,598
| +20% | +$852K | 0.23% | 64 |
|
|
2021
Q2 | $3.76M | Buy |
157,649
+136,749
| +654% | +$3.19M | 0.16% | 67 |
|
|
2021
Q1 | $413K | Buy |
+20,900
| New | +$417K | 0.03% | 89 |
|
Other funds holding EXEEZ
AL
NI
WAM
BCM
GWM
