CL
EXEEW
CSS LLC’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-376,267
| Closed | -$26.9M | – | 896 |
|
|
2022
Q3 | $26.9M | Sell |
376,267
-127,200
| -25% | -$9.11M | 1.27% | 11 |
|
|
2022
Q2 | $28.1M | Buy |
503,467
+35,535
| +8% | +$1.99M | 1.15% | 10 |
|
|
2022
Q1 | $28.2M | Buy |
467,932
+232,119
| +98% | +$14M | 1.02% | 14 |
|
|
2021
Q4 | $9.42M | Buy |
235,813
+19,129
| +9% | +$764K | 0.33% | 45 |
|
|
2021
Q3 | $7.9M | Buy |
216,684
+15,866
| +8% | +$579K | 0.34% | 47 |
|
|
2021
Q2 | $5.4M | Buy |
200,818
+65,249
| +48% | +$1.75M | 0.22% | 66 |
|
|
2021
Q1 | $2.72M | Buy |
+135,569
| New | +$2.72M | 0.11% | 143 |
|