CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$299 | – | 3083 |
|
|
2025
Q4 | $299 | Buy |
3
+1
| +50% | +$102 | ﹤0.01% | 2766 |
|
|
2025
Q3 | $193 | Hold |
2
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q2 | $216 | Hold |
2
| – | – | ﹤0.01% | 2617 |
|
|
2025
Q1 | $201 | Hold |
2
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q4 | $173 | Sell |
2
-12
| -86% | -$960 | ﹤0.01% | 2736 |
|
|
2024
Q3 | $913 | Buy |
+14
| New | +$835 | ﹤0.01% | 2283 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$1.03K | – | 2634 |
|
|
2024
Q1 | $1.03K | Buy |
+14
| New | +$902 | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.08K | Buy |
+14
| New | +$1.14K | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2178 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$854 | ﹤0.01% | 2090 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2177 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$433 | ﹤0.01% | 2303 |
|
CoreCap Advisors's EXEEL Position: Q1 2026 in Review
CoreCap Advisors sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 3 shares — an estimated $299 sold.
CoreCap Advisors first reported a position in EXEEL in Q4 2021 and held it in 10 quarters. The position peaked at $1.08K in Q4 2022. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- CoreCap Advisors reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- CoreCap Advisors sold 3 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $299.
- CoreCap Advisors first reported a position in Expand Energy Corp Class C Warrants in Q4 2021 and held it in 10 quarters.
- CoreCap Advisors's Expand Energy Corp Class C Warrants position peaked at $1.08K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.