Carronade Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $49.3M | Buy | 
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| 
        
          
      
        2025
         Q1  | $6.35M | Sell | 
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| 
        
          
      
        2024
         Q4  | $39M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $29.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $30M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $33.5M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $27.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $32.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $29.5M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $26.6M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $35.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $29.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $25.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $11.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $4.72M | Buy | 
         |