David Tepper
EXEEW

David Tepper’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

David Tepper’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
-600,000
Closed -$24M – 46
2021
Q4 		$24M Sell
600,000
-25,461
-4% -$974K 0.62% 31
2021
Q3 		$22.6M Hold
625,461
– – 0.54% 39
2021
Q2 		$16.8M Hold
625,461
– – 0.35% 43
2021
Q1 		$12.9M Buy
+625,461
New +$14M 0.19% 51

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $296M AUM 65.1% 1-Year Est. Return

David Tepper's EXEEW Position: Q1 2022 in Review

David Tepper sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2022, closing a stake of 600,000 shares — an estimated $24M sold.

David Tepper first reported a position in EXEEW in Q1 2021 and held it in 4 quarters. The position peaked at $24M in Q4 2021. 27 funds tracked by Wall St. Rank hold EXEEW as of Q1 2022.

  • David Tepper reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2022 after selling out during the quarter.
  • David Tepper sold 600,000 Expand Energy Corp Class A Warrants shares in Q1 2022, an estimated $24M.
  • David Tepper first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 4 quarters.
  • David Tepper's Expand Energy Corp Class A Warrants position peaked at $24M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.