CL
EXEEL
CSS LLC’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,233
-92
| -0.8% | -$8.6K | 0.05% | 251 |
|
|
2025
Q1 | $927K | Hold |
11,325
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $796K | Buy |
11,325
+6,097
| +117% | +$429K | 0.04% | 287 |
|
|
2024
Q3 | $284K | Hold |
5,228
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $284K | Hold |
5,228
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $317K | Hold |
5,228
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $258K | Buy |
5,228
+388
| +8% | +$19.2K | 0.01% | 412 |
|
|
2023
Q3 | $299K | Hold |
4,840
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $283K | Buy |
+4,840
| New | +$283K | 0.02% | 390 |
|
|
2022
Q4 | – | Sell |
-465,836
| Closed | -$30.6M | – | 897 |
|
|
2022
Q3 | $30.6M | Buy |
465,836
+16,469
| +4% | +$1.08M | 1.44% | 8 |
|
|
2022
Q2 | $21.6M | Sell |
449,367
-79,873
| -15% | -$3.84M | 0.88% | 14 |
|
|
2022
Q1 | $27.8M | Buy |
529,240
+412,113
| +352% | +$21.6M | 1% | 15 |
|
|
2021
Q4 | $3.84M | Buy |
117,127
+4,574
| +4% | +$150K | 0.14% | 111 |
|
|
2021
Q3 | $3.29M | Buy |
112,553
+30,000
| +36% | +$877K | 0.14% | 112 |
|
|
2021
Q2 | $1.72M | Sell |
82,553
-2,395
| -3% | -$50K | 0.07% | 210 |
|
|
2021
Q1 | $1.44M | Buy |
+84,948
| New | +$1.44M | 0.06% | 243 |
|