Appaloosa LP’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,321
| Closed | -$12.3M | – | 46 |
|
|
2025
Q1 | $12.3M | Sell |
117,321
-132,679
| -53% | -$14M | 0.15% | 33 |
|
|
2024
Q4 | $22.7M | Hold |
250,000
| – | – | 0.35% | 35 |
|
|
2024
Q3 | $17.4M | Hold |
250,000
| – | – | 0.26% | 36 |
|
|
2024
Q2 | $17.9M | Hold |
250,000
| – | – | 0.29% | 35 |
|
|
2024
Q1 | $20.4M | Hold |
250,000
| – | – | 0.3% | 34 |
|
|
2023
Q4 | $16.2M | Hold |
250,000
| – | – | 0.28% | 31 |
|
|
2023
Q3 | $18.4M | Hold |
250,000
| – | – | 0.36% | 28 |
|
|
2023
Q2 | $18.7M | Hold |
250,000
| – | – | 0.35% | 35 |
|
|
2023
Q1 | $16M | Hold |
250,000
| – | – | 0.84% | 22 |
|
|
2022
Q4 | $19.6M | Sell |
250,000
-118,000
| -32% | -$9.27M | 1.46% | 16 |
|
|
2022
Q3 | $29.1M | Hold |
368,000
| – | – | 2.14% | 11 |
|
|
2022
Q2 | $20.8M | Sell |
368,000
-10,000
| -3% | -$566K | 1.31% | 17 |
|
|
2022
Q1 | $22.5M | Sell |
378,000
-316,957
| -46% | -$18.9M | 0.9% | 22 |
|
|
2021
Q4 | $25M | Hold |
694,957
| – | – | 0.64% | 30 |
|
|
2021
Q3 | $22.1M | Hold |
694,957
| – | – | 0.53% | 40 |
|
|
2021
Q2 | $16.6M | Hold |
694,957
| – | – | 0.34% | 44 |
|
|
2021
Q1 | $13.7M | Buy |
+694,957
| New | +$13.7M | 0.2% | 50 |
|