Bank of New York Mellon
EXEEL

Bank of New York Mellon’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Bank of New York Mellon’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
-2,732
Closed -$201K – 4567
2022
Q3 		$201K Buy
+2,732
New +$192K ﹤0.01% 4015

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AL
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
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's EXEEL Position: Q4 2022 in Review

Bank of New York Mellon sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 2,732 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in EXEEL in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

  • Bank of New York Mellon reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 2,732 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $201K.
  • Bank of New York Mellon first reported a position in Expand Energy Corp Class C Warrants in Q3 2022 and held it in 1 quarter.
  • Bank of New York Mellon's Expand Energy Corp Class C Warrants position peaked at $201K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.