AU
EXEEL

Algebris (UK)’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Algebris (UK)’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,107
Closed -$32K – 39
2021
Q3 		$32K Hold
1,107
– – 0.02% 25
2021
Q2 		$23K Buy
+1,107
New +$22.2K 0.01% 26

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Algebris (UK)'s EXEEL Position: Q4 2021 in Review

Algebris (UK) sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2021, closing a stake of 1,107 shares — an estimated $32K sold.

Algebris (UK) first reported a position in EXEEL in Q2 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 59 funds tracked by Wall St. Rank hold EXEEL as of Q4 2021.

  • Algebris (UK) reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2021 after selling out during the quarter.
  • Algebris (UK) sold 1,107 Expand Energy Corp Class C Warrants shares in Q4 2021, an estimated $32K.
  • Algebris (UK) first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 2 quarters.
  • Algebris (UK)'s Expand Energy Corp Class C Warrants position peaked at $32K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2021.

Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.