CL
EXEEW

CSS LLC’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

CSS LLC’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
Q4 		– Sell
-376,267
Closed -$26.9M – 1220
2022
Q3 		$26.9M Sell
376,267
-127,200
-25% -$9.91M 1.56% 12
2022
Q2 		$28.1M Buy
503,467
+35,535
+8% +$2.47M 1.36% 11
2022
Q1 		$28.2M Buy
467,932
+232,119
+98% +$11.3M 1.19% 15
2021
Q4 		$9.42M Buy
235,813
+19,129
+9% +$732K 0.42% 56
2021
Q3 		$7.9M Buy
216,684
+15,866
+8% +$494K 0.42% 61
2021
Q2 		$5.4M Buy
200,818
+65,249
+48% +$1.7M 0.29% 91
2021
Q1 		$2.72M Buy
+135,569
New +$3.02M 0.15% 172

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 $509M AUM 24.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return