Deltec Asset Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
2,500
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $252K | Hold |
2,500
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $216K | Buy |
+2,500
| New | +$216K | 0.04% | 147 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$257K | – | 187 |
|
|
2022
Q3 | $257K | Buy |
+3,500
| New | +$257K | 0.06% | 187 |
|
|
2022
Q1 | – | Sell |
-10,010
| Closed | -$328K | – | 292 |
|
|
2021
Q4 | $328K | Buy |
10,010
+913
| +10% | +$29.9K | 0.05% | 199 |
|
|
2021
Q3 | $266K | Sell |
9,097
-9,000
| -50% | -$263K | 0.04% | 233 |
|
|
2021
Q2 | $378K | Hold |
18,097
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $308K | Buy |
+18,097
| New | +$308K | 0.05% | 237 |
|