BCM
EXEEZ
Bluefin Capital Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,453
| Closed | -$673K | – | 146 |
|
|
2025
Q1 | $673K | Buy |
+6,453
| New | +$673K | 0.49% | 31 |
|
|
2024
Q3 | – | Sell |
-1,253,627
| Closed | -$86.2M | – | 129 |
|
|
2024
Q2 | $86.2M | Buy |
1,253,627
+8,331
| +0.7% | +$573K | 20.51% | 1 |
|
|
2024
Q1 | $95.3M | Buy |
1,245,296
+620
| +0% | +$47.4K | 14.78% | 2 |
|
|
2023
Q4 | $79.5M | Buy |
1,244,676
+496
| +0% | +$31.7K | 6.9% | 3 |
|
|
2023
Q3 | $90.7M | Buy |
1,244,180
+1,300
| +0.1% | +$94.8K | 7.65% | 3 |
|
|
2023
Q2 | $92.8M | Buy |
+1,242,880
| New | +$92.8M | 17.72% | 1 |
|
|
2023
Q1 | – | Sell |
-1,239,660
| Closed | -$99.3M | – | 2 |
|
|
2022
Q4 | $99.3M | Buy |
1,239,660
+10,155
| +0.8% | +$813K | 14.76% | 1 |
|
|
2022
Q3 | $97.1M | Buy |
1,229,505
+671,961
| +121% | +$53.1M | 8.78% | 1 |
|
|
2022
Q2 | $35.1M | Buy |
557,544
+506,625
| +995% | +$31.9M | 3.88% | 4 |
|
|
2022
Q1 | $3.03M | Buy |
+50,919
| New | +$3.03M | 0.28% | 42 |
|