DS
EXEEZ

David Shaw’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

David Shaw’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

David Shaw's EXEEZ Position: Q1 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 414,245 Expand Energy Corp Class B Warrants shares in Q1 2022, an estimated $14.9M.
  • David Shaw first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 4 quarters.
  • David Shaw'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.