CAC
EXEEW

Cowen and Company’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Cowen and Company’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,329
Closed -$804K – 754
2021
Q4 		$804K Buy
20,329
+8,771
+76% +$336K 0.07% 180
2021
Q3 		$407K Buy
+11,558
New +$360K 0.02% 208

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cowen and Company's EXEEW Position: Q1 2022 in Review

Cowen and Company sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2022, closing a stake of 20,329 shares — an estimated $804K sold.

Cowen and Company first reported a position in EXEEW in Q3 2021 and held it in 2 quarters. The position peaked at $804K in Q4 2021. 27 funds tracked by Wall St. Rank hold EXEEW as of Q1 2022.

  • Cowen and Company reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 20,329 Expand Energy Corp Class A Warrants shares in Q1 2022, an estimated $804K.
  • Cowen and Company first reported a position in Expand Energy Corp Class A Warrants in Q3 2021 and held it in 2 quarters.
  • Cowen and Company's Expand Energy Corp Class A Warrants position peaked at $804K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.