Employees Retirement System of Texas’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Employees Retirement System of Texas’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	-50,058	Closed	-$4.02M	–	384
2022 Q3	$4.02M	Hold	50,058	–	–	0.06%	235
2022 Q2	$3.33M	Hold	50,058	–	–	0.05%	363
2022 Q1	$3.21M	Hold	50,058	–	–	0.04%	420
2021 Q4	$2M	Hold	50,058	–	–	0.02%	553
2021 Q3	$1.81M	Hold	50,058	–	–	0.02%	585
2021 Q2	$1.35M	Hold	50,058	–	–	0.02%	632
2021 Q1	$964K	Buy	+50,058	New	+$1.12M	0.01%	670

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

Employees Retirement System of Texas's EXEEW Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 50,058 shares — an estimated $4.02M sold.

Employees Retirement System of Texas first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $4.02M in Q3 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

Employees Retirement System of Texas reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 50,058 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $4.02M.
Employees Retirement System of Texas first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
Employees Retirement System of Texas's Expand Energy Corp Class A Warrants position peaked at $4.02M in Q3 2022.
10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.