CL
EXEEZ

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 – 1223
2022
Q3 		$18M Sell
262,918
-203,836
-44% -$15M 1.04% 19
2022
Q2 		$24.2M Buy
466,754
+51,318
+12% +$3.34M 1.17% 12
2022
Q1 		$23.3M Buy
415,436
+271,071
+188% +$12M 0.98% 20
2021
Q4 		$5.18M Buy
144,365
+4,906
+4% +$168K 0.23% 104
2021
Q3 		$4.55M Buy
139,459
+11,300
+9% +$305K 0.24% 98
2021
Q2 		$3.13M Hold
128,159
– – 0.17% 165
2021
Q1 		$2.53M Buy
+128,159
New +$2.55M 0.14% 187

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 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