AM
EXEEZ

Anqa Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Anqa Management’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
2021
Q3 		– Sell
-39,277
Closed -$936K – 24
2021
Q2 		$936K Sell
39,277
-19,004
-33% -$443K 1.02% 11
2021
Q1 		$1.15M Buy
+58,281
New +$1.16M 1.46% 12

Other funds holding EXEEZ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Anqa Management's EXEEZ Position: Q3 2021 in Review

Anqa Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q3 2021, closing a stake of 39,277 shares — an estimated $936K sold.

Anqa Management first reported a position in EXEEZ in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q1 2021. 30 funds tracked by Wall St. Rank hold EXEEZ as of Q3 2021.

  • Anqa Management reported no remaining Expand Energy Corp Class B Warrants position as of Q3 2021 after selling out during the quarter.
  • Anqa Management sold 39,277 Expand Energy Corp Class B Warrants shares in Q3 2021, an estimated $936K.
  • Anqa Management first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 2 quarters.
  • Anqa Management's Expand Energy Corp Class B Warrants position peaked at $1.15M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q3 2021.

Based on Anqa Management's 13F filing for Q3 2021, filed 12 Nov 2021.