Bluefin Capital Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,537
| Closed | -$627K | – | 128 |
|
|
2024
Q2 | $627K | Buy |
8,537
+4
| +0% | +$294 | 0.15% | 37 |
|
|
2024
Q1 | $701K | Sell |
8,533
-189
| -2% | -$15.5K | 0.11% | 46 |
|
|
2023
Q4 | $590K | Sell |
8,722
-899
| -9% | -$60.8K | 0.05% | 57 |
|
|
2023
Q3 | $767K | Buy |
9,621
+407
| +4% | +$32.4K | 0.06% | 45 |
|
|
2023
Q2 | $718K | Buy |
+9,214
| New | +$718K | 0.14% | 41 |
|
|
2023
Q1 | – | Sell |
-6,174
| Closed | -$520K | – | 54 |
|
|
2022
Q4 | $520K | Sell |
6,174
-529,196
| -99% | -$44.6M | 0.08% | 109 |
|
|
2022
Q3 | $42.9M | Buy |
535,370
+172,931
| +48% | +$13.9M | 3.88% | 6 |
|
|
2022
Q2 | $24.5M | Buy |
362,439
+347,234
| +2,284% | +$23.5M | 2.71% | 6 |
|
|
2022
Q1 | $974K | Buy |
+15,205
| New | +$974K | 0.09% | 99 |
|