Allianz Asset Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Allianz Asset Management’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
2022 Q3	–	Sell	-180,347	Closed	-$9.46M	–	2160
2022 Q2	$9.46M	Hold	180,347	–	–	0.01%	917
2022 Q1	$10M	Hold	180,347	–	–	0.01%	990
2021 Q4	$5.91M	Buy	180,347 +13,046	+8%	+$404K	﹤0.01%	1169
2021 Q3	$4.89M	Hold	167,301	–	–	﹤0.01%	1286
2021 Q2	$3.49M	Hold	167,301	–	–	﹤0.01%	1261
2021 Q1	$2.84M	Buy	+167,301	New	+$2.97M	﹤0.01%	1275

Other funds holding EXEEL

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Allianz Asset Management's EXEEL Position: Q3 2022 in Review

Allianz Asset Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 180,347 shares — an estimated $9.46M sold.

Allianz Asset Management first reported a position in EXEEL in Q1 2021 and held it in 6 quarters. The position peaked at $10M in Q1 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

Allianz Asset Management reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 180,347 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $9.46M.
Allianz Asset Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's Expand Energy Corp Class C Warrants position peaked at $10M in Q1 2022.
41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.