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

Anqa 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
2021 Q4	–	Sell	-40,799	Closed	-$1.19M	–	23
2021 Q3	$1.19M	Sell	40,799 -25,560	-39%	-$616K	1.32%	12
2021 Q2	$1.38M	Sell	66,359 -118,825	-64%	-$2.38M	1.51%	10
2021 Q1	$3.15M	Buy	+185,184	New	+$3.28M	3.98%	8

Other funds holding EXEEL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Anqa Management's EXEEL Position: Q4 2021 in Review

Anqa Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2021, closing a stake of 40,799 shares — an estimated $1.19M sold.

Anqa Management first reported a position in EXEEL in Q1 2021 and held it in 3 quarters. The position peaked at $3.15M in Q1 2021. 59 funds tracked by Wall St. Rank hold EXEEL as of Q4 2021.

Anqa Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2021 after selling out during the quarter.
Anqa Management sold 40,799 Expand Energy Corp Class C Warrants shares in Q4 2021, an estimated $1.19M.
Anqa Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 3 quarters.
Anqa Management's Expand Energy Corp Class C Warrants position peaked at $3.15M in Q1 2021.
59 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2021.

Based on Anqa Management's 13F filing for Q4 2021, filed 15 Feb 2022.