AAI
EXEEZ

Aequim Alternative Investments’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Aequim Alternative Investments’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
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 – 96
2024
Q4 		$207M Hold
2,295,261
– – 6.64% 2
2024
Q3 		$158M Hold
2,295,261
– – 5.53% 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
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 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

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

Aequim Alternative Investments sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2025, closing a stake of 2,295,261 shares — an estimated $207M sold.

Aequim Alternative Investments first reported a position in EXEEZ in Q1 2021 and held it in 16 quarters. The position peaked at $207M in Q4 2024. 6 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2025.

  • Aequim Alternative Investments reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 2,295,261 Expand Energy Corp Class B Warrants shares in Q1 2025, an estimated $207M.
  • Aequim Alternative Investments first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 16 quarters.
  • Aequim Alternative Investments's Expand Energy Corp Class B Warrants position peaked at $207M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2025.

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