Ameriprise’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Ameriprise’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 Q4	–	Sell	-18,411	Closed	-$1.35M	–	4062
2022 Q3	$1.35M	Sell	18,411 -3	-0%	-$210	﹤0.01%	2970
2022 Q2	$966K	Sell	18,414 -9,631	-34%	-$587K	﹤0.01%	3139
2022 Q1	$1.56M	Sell	28,045 -5	-0%	-$205	﹤0.01%	3020
2021 Q4	$908K	Buy	28,050 +6,108	+28%	+$189K	﹤0.01%	3297
2021 Q3	$642K	Hold	21,942	–	–	﹤0.01%	3322
2021 Q2	$458K	Hold	21,942	–	–	﹤0.01%	3486
2021 Q1	$368K	Buy	+21,942	New	+$389K	﹤0.01%	3517

Other funds holding EXEEL

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CCM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's EXEEL Position: Q4 2022 in Review

Ameriprise sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 18,411 shares — an estimated $1.35M sold.

Ameriprise first reported a position in EXEEL in Q1 2021 and held it in 7 quarters. The position peaked at $1.56M in Q1 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

Ameriprise reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 18,411 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $1.35M.
Ameriprise first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 7 quarters.
Ameriprise's Expand Energy Corp Class C Warrants position peaked at $1.56M in Q1 2022.
22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.