CSS LLC’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

CSS LLC’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 Q4	–	Sell	-262,918	Closed	-$18M	–	1126
2022 Q3	$18M	Sell	262,918 -203,836	-44%	-$15M	0.84%	19
2022 Q2	$24.2M	Buy	466,754 +51,318	+12%	+$3.34M	0.99%	12
2022 Q1	$23.3M	Buy	415,436 +271,071	+188%	+$12M	0.84%	20
2021 Q4	$5.18M	Buy	144,365 +4,906	+4%	+$168K	0.18%	104
2021 Q3	$4.55M	Buy	139,459 +11,300	+9%	+$305K	0.19%	98
2021 Q2	$3.13M	Hold	128,159	–	–	0.13%	165
2021 Q1	$2.53M	Buy	+128,159	New	+$2.55M	0.1%	187

Other funds holding EXEEZ

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's EXEEZ Position: Q4 2022 in Review

CSS LLC sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 262,918 shares — an estimated $18M sold.

CSS LLC first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $24.2M in Q2 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

CSS LLC reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 262,918 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $18M.
CSS LLC first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
CSS LLC's Expand Energy Corp Class B Warrants position peaked at $24.2M in Q2 2022.
11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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