CSPIA
EXEEL

Cary Street Partners Investment Advisory’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9
Closed -$619 – 1830
2023
Q3 		$619 Hold
9
– – ﹤0.01% 1783
2023
Q2 		$589 Buy
+9
New +$563 ﹤0.01% 1679

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's EXEEL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2023, closing a stake of 9 shares — an estimated $619 sold.

Cary Street Partners Investment Advisory first reported a position in EXEEL in Q2 2023 and held it in 2 quarters. The position peaked at $619 in Q3 2023. 23 funds tracked by Wall St. Rank hold EXEEL as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 9 Expand Energy Corp Class C Warrants shares in Q4 2023, an estimated $619.
  • Cary Street Partners Investment Advisory first reported a position in Expand Energy Corp Class C Warrants in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Expand Energy Corp Class C Warrants position peaked at $619 in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.