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 – 1123
2022
Q3 		$26.9M Sell
376,267
-127,200
-25% -$9.91M 1.27% 12
2022
Q2 		$28.1M Buy
503,467
+35,535
+8% +$2.47M 1.15% 11
2022
Q1 		$28.2M Buy
467,932
+232,119
+98% +$11.3M 1.02% 15
2021
Q4 		$9.42M Buy
235,813
+19,129
+9% +$732K 0.33% 56
2021
Q3 		$7.9M Buy
216,684
+15,866
+8% +$494K 0.34% 61
2021
Q2 		$5.4M Buy
200,818
+65,249
+48% +$1.7M 0.22% 91
2021
Q1 		$2.72M Buy
+135,569
New +$3.02M 0.11% 172

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's EXEEW Position: Q4 2022 in Review

CSS LLC sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 376,267 shares — an estimated $26.9M sold.

CSS LLC first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $28.2M in Q1 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

  • CSS LLC reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 376,267 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $26.9M.
  • CSS LLC first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
  • CSS LLC's Expand Energy Corp Class A Warrants position peaked at $28.2M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.