D.E. Shaw & Co
EXEEW

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

D.E. Shaw & Co’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
Q1 		– Sell
-372,820
Closed -$14.9M – 6065
2021
Q4 		$14.9M Hold
372,820
– – 0.02% 1316
2021
Q3 		$13.5M Hold
372,820
– – 0.02% 1292
2021
Q2 		$10M Hold
372,820
– – 0.01% 1493
2021
Q1 		$7.18M Buy
+372,820
New +$8.32M 0.01% 1597

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
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return