Bluefin Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,041
| Closed | -$1.92M | – | 145 |
|
|
2025
Q1 | $1.92M | Buy |
+19,041
| New | +$1.92M | 1.38% | 13 |
|
|
2024
Q3 | $58.4M | Sell |
895,750
-319,716
| -26% | -$20.8M | 17.64% | 1 |
|
|
2024
Q2 | $79.1M | Buy |
1,215,466
+2,783
| +0.2% | +$181K | 18.84% | 2 |
|
|
2024
Q1 | $89M | Buy |
1,212,683
+5,167
| +0.4% | +$379K | 13.8% | 3 |
|
|
2023
Q4 | $72.2M | Buy |
1,207,516
+1,233
| +0.1% | +$73.7K | 6.26% | 6 |
|
|
2023
Q3 | $82.9M | Buy |
1,206,283
+12,364
| +1% | +$850K | 7% | 4 |
|
|
2023
Q2 | $78.1M | Buy |
+1,193,919
| New | +$78.1M | 14.91% | 2 |
|
|
2023
Q1 | – | Sell |
-1,186,007
| Closed | -$91.7M | – | 3 |
|
|
2022
Q4 | $91.7M | Sell |
1,186,007
-14,402
| -1% | -$1.11M | 13.64% | 2 |
|
|
2022
Q3 | $88.2M | Buy |
1,200,409
+957,007
| +393% | +$70.3M | 7.97% | 2 |
|
|
2022
Q2 | $13.8M | Buy |
243,402
+167,470
| +221% | +$9.5M | 1.53% | 12 |
|
|
2022
Q1 | $4.23M | Buy |
+75,932
| New | +$4.23M | 0.39% | 29 |
|