Appaloosa LP’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,398
| Closed | -$6.46M | – | 45 |
|
|
2025
Q1 | $6.46M | Sell |
65,398
-84,602
| -56% | -$8.36M | 0.08% | 34 |
|
|
2024
Q4 | $12.8M | Hold |
150,000
| – | – | 0.2% | 37 |
|
|
2024
Q3 | $9.86M | Hold |
150,000
| – | – | 0.15% | 38 |
|
|
2024
Q2 | $9.3M | Hold |
150,000
| – | – | 0.15% | 37 |
|
|
2024
Q1 | $10.8M | Hold |
150,000
| – | – | 0.16% | 37 |
|
|
2023
Q4 | $8.96M | Hold |
150,000
| – | – | 0.15% | 37 |
|
|
2023
Q3 | $10.6M | Hold |
150,000
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $9.98M | Hold |
150,000
| – | – | 0.19% | 38 |
|
|
2023
Q1 | $8.74M | Hold |
150,000
| – | – | 0.46% | 26 |
|
|
2022
Q4 | $11.6M | Sell |
150,000
-90,000
| -38% | -$6.96M | 0.86% | 19 |
|
|
2022
Q3 | $17.6M | Hold |
240,000
| – | – | 1.3% | 15 |
|
|
2022
Q2 | $12.6M | Hold |
240,000
| – | – | 0.79% | 22 |
|
|
2022
Q1 | $13.4M | Sell |
240,000
-146,087
| -38% | -$8.13M | 0.53% | 28 |
|
|
2021
Q4 | $12.5M | Hold |
386,087
| – | – | 0.32% | 38 |
|
|
2021
Q3 | $11.3M | Hold |
386,087
| – | – | 0.27% | 46 |
|
|
2021
Q2 | $8.05M | Hold |
386,087
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $6.49M | Buy |
+386,087
| New | +$6.49M | 0.09% | 61 |
|