Carronade Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
456,802
+436,078
| +2,104% | +$47M | 3.52% | 5 |
|
|
2025
Q1 | $6.35M | Sell |
20,724
-436,078
| -95% | -$134M | 0.36% | 20 |
|
|
2024
Q4 | $39M | Hold |
456,802
| – | – | 2.08% | 5 |
|
|
2024
Q3 | $29.8M | Sell |
456,802
-200
| -0% | -$13K | 1.96% | 3 |
|
|
2024
Q2 | $30M | Hold |
457,002
| – | – | 1.58% | 2 |
|
|
2024
Q1 | $33.5M | Hold |
457,002
| – | – | 2.1% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
457,002
+200
| +0% | +$11.9K | 3.13% | 4 |
|
|
2023
Q3 | $32.2M | Buy |
456,802
+550
| +0.1% | +$38.8K | 4.74% | 3 |
|
|
2023
Q2 | $29.5M | Hold |
456,252
| – | – | 7.18% | 3 |
|
|
2023
Q1 | $26.6M | Hold |
456,252
| – | – | 10.77% | 5 |
|
|
2022
Q4 | $35.3M | Buy |
456,252
+50,732
| +13% | +$3.92M | 7.7% | 3 |
|
|
2022
Q3 | $29.5M | Sell |
405,520
-79,850
| -16% | -$5.81M | 3.28% | 2 |
|
|
2022
Q2 | $25.5M | Buy |
485,370
+286,383
| +144% | +$15M | 3.61% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
198,987
+53,275
| +37% | +$2.97M | 0.79% | 8 |
|
|
2021
Q4 | $4.72M | Buy |
+145,712
| New | +$4.72M | 1.4% | 7 |
|