BCM
EXEEW

Bluefin Capital Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Bluefin Capital Management’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
2024
Q3 		– Sell
-8,537
Closed -$627K – 158
2024
Q2 		$627K Buy
8,537
+4
+0% +$314 0.15% 47
2024
Q1 		$701K Sell
8,533
-189
-2% -$13.7K 0.11% 55
2023
Q4 		$590K Sell
8,722
-899
-9% -$68.2K 0.05% 69
2023
Q3 		$767K Buy
9,621
+407
+4% +$30.4K 0.06% 52
2023
Q2 		$718K Buy
+9,214
New +$626K 0.14% 54
2023
Q1 		– Sell
-6,174
Closed -$440K – 67
2022
Q4 		$520K Sell
6,174
-529,196
-99% -$46.5M 0.08% 141
2022
Q3 		$42.9M Buy
535,370
+172,931
+48% +$13.5M 3.88% 6
2022
Q2 		$24.5M Buy
362,439
+347,234
+2,284% +$24.2M 2.71% 7
2022
Q1 		$974K Buy
+15,205
New +$743K 0.09% 130

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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 $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's EXEEW Position: Q3 2024 in Review

Bluefin Capital Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2024, closing a stake of 8,537 shares — an estimated $627K sold.

Bluefin Capital Management first reported a position in EXEEW in Q1 2022 and held it in 9 quarters. The position peaked at $42.9M in Q3 2022. 7 funds tracked by Wall St. Rank hold EXEEW as of Q3 2024.

  • Bluefin Capital Management reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 8,537 Expand Energy Corp Class A Warrants shares in Q3 2024, an estimated $627K.
  • Bluefin Capital Management first reported a position in Expand Energy Corp Class A Warrants in Q1 2022 and held it in 9 quarters.
  • Bluefin Capital Management's Expand Energy Corp Class A Warrants position peaked at $42.9M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.