CAC
EXEEZ

Cowen and Company’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History

Cowen and Company’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,683
Closed -$804K – 616
2021
Q4 		$804K Buy
22,683
+100
+0.4% +$3.55K 0.07% 168
2021
Q3 		$703K Buy
22,583
+9,735
+76% +$303K 0.03% 159
2021
Q2 		$314K Sell
12,848
-8,535
-40% -$209K 0.02% 203
2021
Q1 		$422K Buy
+21,383
New +$422K 0.03% 179