Capital World Investors’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Capital World Investors’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,609	Closed	-$2.5M	–	565
2022 Q3	$2.5M	Hold	31,609	–	–	﹤0.01%	511
2022 Q2	$1.79M	Hold	31,609	–	–	﹤0.01%	527
2022 Q1	$1.88M	Sell	31,609 -204,082	-87%	-$9.07M	﹤0.01%	557
2021 Q4	$8.46M	Sell	235,691 -117,385	-33%	-$4.02M	﹤0.01%	558
2021 Q3	$11.3M	Sell	353,076 -108,356	-23%	-$2.92M	﹤0.01%	555
2021 Q2	$11M	Sell	461,432 -125,000	-21%	-$2.91M	﹤0.01%	556
2021 Q1	$11.6M	Buy	+586,432	New	+$11.7M	﹤0.01%	537

Other funds holding EXEEZ

AAI

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

BCM

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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 EXEEZ Position: Q4 2022 in Review

Capital World Investors sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 31,609 shares — an estimated $2.5M sold.

Capital World Investors first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $11.6M in Q1 2021. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

Capital World Investors reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
Capital World Investors sold 31,609 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $2.5M.
Capital World Investors first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
Capital World Investors's Expand Energy Corp Class B Warrants position peaked at $11.6M in Q1 2021.
11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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