BlackRock’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

BlackRock’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,196	Closed	-$323K	–	5708
2021 Q2	$323K	Hold	13,196	–	–	﹤0.01%	4791
2021 Q1	$260K	Buy	+13,196	New	+$263K	﹤0.01%	4699

Other funds holding EXEEZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BlackRock's EXEEZ Position: Q3 2021 in Review

BlackRock sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q3 2021, closing a stake of 13,196 shares — an estimated $323K sold.

BlackRock first reported a position in EXEEZ in Q1 2021 and held it in 2 quarters. The position peaked at $323K in Q2 2021. 30 funds tracked by Wall St. Rank hold EXEEZ as of Q3 2021.

BlackRock reported no remaining Expand Energy Corp Class B Warrants position as of Q3 2021 after selling out during the quarter.
BlackRock sold 13,196 Expand Energy Corp Class B Warrants shares in Q3 2021, an estimated $323K.
BlackRock first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 2 quarters.
BlackRock's Expand Energy Corp Class B Warrants position peaked at $323K in Q2 2021.
30 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q3 2021.

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