CAC
EXEEZ

Cowen and Company’s Expand Energy Corp 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,683
Closed -$804K – 755
2021
Q4 		$804K Buy
22,683
+100
+0.4% +$3.43K 0.07% 181
2021
Q3 		$703K Buy
22,583
+9,735
+76% +$263K 0.03% 173
2021
Q2 		$314K Sell
12,848
-8,535
-40% -$199K 0.02% 228
2021
Q1 		$422K Buy
+21,383
New +$426K 0.03% 199

Other funds holding EXEEZ

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Cowen and Company sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2022, closing a stake of 22,683 shares — an estimated $804K sold.

Cowen and Company first reported a position in EXEEZ in Q1 2021 and held it in 4 quarters. The position peaked at $804K in Q4 2021. 31 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2022.

  • Cowen and Company reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 22,683 Expand Energy Corp Class B Warrants shares in Q1 2022, an estimated $804K.
  • Cowen and Company first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 4 quarters.
  • Cowen and Company's Expand Energy Corp Class B Warrants position peaked at $804K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2022.

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