D.E. Shaw & Co
EXEEZ

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

D.E. Shaw & Co’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
Q1 		– Sell
-414,245
Closed -$14.9M – 6019
2021
Q4 		$14.9M Hold
414,245
– – 0.01% 1317
2021
Q3 		$13.2M Hold
414,245
– – 0.01% 1305
2021
Q2 		$9.87M Hold
414,245
– – 0.01% 1508
2021
Q1 		$8.18M Buy
+414,245
New +$8.26M 0.01% 1502

Other funds holding EXEEZ

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2022, closing a stake of 414,245 shares — an estimated $14.9M sold.

D.E. Shaw & Co first reported a position in EXEEZ in Q1 2021 and held it in 4 quarters. The position peaked at $14.9M in Q4 2021. 31 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 414,245 Expand Energy Corp Class B Warrants shares in Q1 2022, an estimated $14.9M.
  • D.E. Shaw & Co first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Expand Energy Corp Class B Warrants position peaked at $14.9M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2022.

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