BlackRock
EXEEW

BlackRock’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

BlackRock’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
2021
Q3 		– Sell
-11,876
Closed -$319K – 5706
2021
Q2 		$319K Hold
11,876
– – ﹤0.01% 4796
2021
Q1 		$238K Buy
+11,876
New +$265K ﹤0.01% 4720

Other funds holding EXEEW

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
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock's EXEEW Position: Q3 2021 in Review

BlackRock sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2021, closing a stake of 11,876 shares — an estimated $319K sold.

BlackRock first reported a position in EXEEW in Q1 2021 and held it in 2 quarters. The position peaked at $319K in Q2 2021. 28 funds tracked by Wall St. Rank hold EXEEW as of Q3 2021.

  • BlackRock reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 11,876 Expand Energy Corp Class A Warrants shares in Q3 2021, an estimated $319K.
  • BlackRock first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 2 quarters.
  • BlackRock's Expand Energy Corp Class A Warrants position peaked at $319K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.