Citadel Advisors
EXEEZ

Citadel Advisors’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-114,145
Closed -$6.8M – 14306
2022
Q1 		$6.8M Buy
114,145
+100,000
+707% +$4.44M ﹤0.01% 3597
2021
Q4 		$508K Sell
14,145
-19
-0.1% -$651 ﹤0.01% 9667
2021
Q3 		$451K Hold
14,164
– – ﹤0.01% 10130
2021
Q2 		$338K Buy
14,164
+19
+0.1% +$443 ﹤0.01% 10982
2021
Q1 		$279K Buy
+14,145
New +$282K ﹤0.01% 11026

Other funds holding EXEEZ

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Citadel Advisors's EXEEZ Position: Q2 2022 in Review

Citadel Advisors sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2022, closing a stake of 114,145 shares — an estimated $6.8M sold.

Citadel Advisors first reported a position in EXEEZ in Q1 2021 and held it in 5 quarters. The position peaked at $6.8M in Q1 2022. 26 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2022.

  • Citadel Advisors reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 114,145 Expand Energy Corp Class B Warrants shares in Q2 2022, an estimated $6.8M.
  • Citadel Advisors first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Expand Energy Corp Class B Warrants position peaked at $6.8M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.