Dupont Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-4,708	Closed	-$346K	–	1544
2022 Q3	$346K	Hold	4,708	–	–	0.02%	732
2022 Q2	$247K	Hold	4,708	–	–	0.01%	914
2022 Q1	$262K	Hold	4,708	–	–	0.01%	959
2021 Q4	$152K	Hold	4,708	–	–	0.01%	1203
2021 Q3	$138K	Hold	4,708	–	–	﹤0.01%	1311
2021 Q2	$98K	Hold	4,708	–	–	﹤0.01%	1386
2021 Q1	$79K	Buy	+4,708	New	+$83.5K	﹤0.01%	1384

Other funds holding EXEEL

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's EXEEL Position: Q4 2022 in Review

Dupont Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 4,708 shares — an estimated $346K sold.

Dupont Capital Management first reported a position in EXEEL in Q1 2021 and held it in 7 quarters. The position peaked at $346K in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

Dupont Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4,708 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $346K.
Dupont Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Expand Energy Corp Class C Warrants position peaked at $346K in Q3 2022.
22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.