Deltec Asset Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Deltec Asset Management’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,013	Closed	-$500K	–	264
2025 Q4	$500K	Buy	5,013 +2,513	+101%	+$257K	0.08%	147
2025 Q3	$242K	Hold	2,500	–	–	0.04%	182
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	+$200K	0.04%	147
2022 Q4	–	Sell	-3,500	Closed	-$257K	–	187
2022 Q3	$257K	Buy	+3,500	New	+$245K	0.06%	187
2022 Q1	–	Sell	-10,010	Closed	-$328K	–	292
2021 Q4	$328K	Buy	10,010 +913	+10%	+$28.3K	0.05%	199
2021 Q3	$266K	Sell	9,097 -9,000	-50%	-$217K	0.04%	233
2021 Q2	$378K	Hold	18,097	–	–	0.05%	225
2021 Q1	$308K	Buy	+18,097	New	+$321K	0.05%	237

Deltec Asset Management's EXEEL Position: Q1 2026 in Review

Deltec Asset Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 5,013 shares — an estimated $500K sold.

Deltec Asset Management first reported a position in EXEEL in Q1 2021 and held it in 10 quarters. The position peaked at $500K in Q4 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

Deltec Asset Management reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 5,013 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $500K.
Deltec Asset Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 10 quarters.
Deltec Asset Management's Expand Energy Corp Class C Warrants position peaked at $500K in Q4 2025.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.