D.E. Shaw & Co
EXEEL

D.E. Shaw & Co’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

D.E. Shaw & Co’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-230,136
Closed -$7.45M – 6018
2021
Q4 		$7.45M Hold
230,136
– – 0.01% 1960
2021
Q3 		$6.73M Hold
230,136
– – 0.01% 1843
2021
Q2 		$4.8M Hold
230,136
– – ﹤0.01% 2087
2021
Q1 		$3.87M Buy
+230,136
New +$4.08M ﹤0.01% 2051

Other funds holding EXEEL

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co's EXEEL Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2022, closing a stake of 230,136 shares — an estimated $7.45M sold.

D.E. Shaw & Co first reported a position in EXEEL in Q1 2021 and held it in 4 quarters. The position peaked at $7.45M in Q4 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 230,136 Expand Energy Corp Class C Warrants shares in Q1 2022, an estimated $7.45M.
  • D.E. Shaw & Co first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Expand Energy Corp Class C Warrants position peaked at $7.45M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.