Bank of New York Mellon
EXEEW

Bank of New York Mellon’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Bank of New York Mellon’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,544
Closed -$282K – 4398
2023
Q3 		$282K Hold
3,544
– – ﹤0.01% 3823
2023
Q2 		$254K Hold
3,544
– – ﹤0.01% 3905
2023
Q1 		$228K Hold
3,544
– – ﹤0.01% 3866
2022
Q4 		$298K Sell
3,544
-800
-18% -$70.3K ﹤0.01% 3791
2022
Q3 		$341K Hold
4,344
– – ﹤0.01% 3768
2022
Q2 		$265K Hold
4,344
– – ﹤0.01% 3944
2022
Q1 		$277K Buy
+4,344
New +$212K ﹤0.01% 4054

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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 EXEEW Position: Q4 2023 in Review

Bank of New York Mellon sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2023, closing a stake of 3,544 shares — an estimated $282K sold.

Bank of New York Mellon first reported a position in EXEEW in Q1 2022 and held it in 7 quarters. The position peaked at $341K in Q3 2022. 8 funds tracked by Wall St. Rank hold EXEEW as of Q4 2023.

  • Bank of New York Mellon reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 3,544 Expand Energy Corp Class A Warrants shares in Q4 2023, an estimated $282K.
  • Bank of New York Mellon first reported a position in Expand Energy Corp Class A Warrants in Q1 2022 and held it in 7 quarters.
  • Bank of New York Mellon's Expand Energy Corp Class A Warrants position peaked at $341K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.