Capital World Investors’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Capital World Investors’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
2022 Q4	–	Sell	-27,308	Closed	-$2.19M	–	563
2022 Q3	$2.19M	Hold	27,308	–	–	﹤0.01%	513
2022 Q2	$1.81M	Hold	27,308	–	–	﹤0.01%	525
2022 Q1	$1.75M	Sell	27,308 -104,925	-79%	-$5.13M	﹤0.01%	558
2021 Q4	$5.28M	Sell	132,233 -83,056	-39%	-$3.18M	﹤0.01%	572
2021 Q3	$7.8M	Sell	215,289 -25,000	-10%	-$778K	﹤0.01%	569
2021 Q2	$6.46M	Sell	240,289 -252,531	-51%	-$6.56M	﹤0.01%	573
2021 Q1	$8.57M	Buy	+492,820	New	+$11M	﹤0.01%	545

Other funds holding EXEEW

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors's EXEEW Position: Q4 2022 in Review

Capital World Investors sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 27,308 shares — an estimated $2.19M sold.

Capital World Investors first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $8.57M in Q1 2021. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

Capital World Investors reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
Capital World Investors sold 27,308 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $2.19M.
Capital World Investors first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
Capital World Investors's Expand Energy Corp Class A Warrants position peaked at $8.57M in Q1 2021.
10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.