Federated Hermes
EXEEL

Federated Hermes’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Federated Hermes’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
Q1 		– Sell
-4,682
Closed -$152K – 2344
2021
Q4 		$152K Buy
+4,682
New +$145K ﹤0.01% 1668
2021
Q2 		– Sell
-105,892
Closed -$1.8M – 2351
2021
Q1 		$1.8M Buy
+105,892
New +$1.88M ﹤0.01% 1150

Other funds holding EXEEL

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Federated Hermes's EXEEL Position: Q1 2022 in Review

Federated Hermes sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2022, closing a stake of 4,682 shares — an estimated $152K sold.

Federated Hermes first reported a position in EXEEL in Q1 2021 and held it in 2 quarters. The position peaked at $1.8M in Q1 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q1 2022.

  • Federated Hermes reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2022 after selling out during the quarter.
  • Federated Hermes sold 4,682 Expand Energy Corp Class C Warrants shares in Q1 2022, an estimated $152K.
  • Federated Hermes first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 2 quarters.
  • Federated Hermes's Expand Energy Corp Class C Warrants position peaked at $1.8M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.