Dupont Capital Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-7,629	Closed	-$612K	–	1543
2022 Q3	$612K	Hold	7,629	–	–	0.04%	559
2022 Q2	$507K	Hold	7,629	–	–	0.02%	681
2022 Q1	$488K	Hold	7,629	–	–	0.02%	782
2021 Q4	$305K	Hold	7,629	–	–	0.01%	966
2021 Q3	$276K	Hold	7,629	–	–	0.01%	1107
2021 Q2	$205K	Hold	7,629	–	–	﹤0.01%	1296
2021 Q1	$157K	Buy	+7,629	New	+$170K	﹤0.01%	1311

Other funds holding EXEEW

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

OGM

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

BCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

Dupont Capital Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 7,629 shares — an estimated $612K sold.

Dupont Capital Management first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $612K in Q3 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

Dupont Capital Management reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 7,629 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $612K.
Dupont Capital Management first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Expand Energy Corp Class A Warrants position peaked at $612K in Q3 2022.
10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

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