Citadel Advisors’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Citadel Advisors’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
2022 Q3	–	Sell	-280,441	Closed	-$14.7M	–	13785
2022 Q2	$14.7M	Buy	280,441 +47,460	+20%	+$2.89M	﹤0.01%	2195
2022 Q1	$13M	Buy	232,981 +218,690	+1,530%	+$8.99M	﹤0.01%	2562
2021 Q4	$463K	Sell	14,291 -37	-0.3%	-$1.15K	﹤0.01%	9890
2021 Q3	$419K	Hold	14,328	–	–	﹤0.01%	10306
2021 Q2	$299K	Hold	14,328	–	–	﹤0.01%	11287
2021 Q1	$241K	Buy	+14,328	New	+$254K	﹤0.01%	11325

Other funds holding EXEEL

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

AAI

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

WAM

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

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

Citadel Advisors's EXEEL Position: Q3 2022 in Review

Citadel Advisors sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 280,441 shares — an estimated $14.7M sold.

Citadel Advisors first reported a position in EXEEL in Q1 2021 and held it in 6 quarters. The position peaked at $14.7M in Q2 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

Citadel Advisors reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 280,441 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $14.7M.
Citadel Advisors first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Expand Energy Corp Class C Warrants position peaked at $14.7M in Q2 2022.
41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.