Federated Hermes’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,456
| Closed | -$285K | – | 2305 |
|
2022
Q1 | $285K | Sell |
4,456
-56,390
| -93% | -$3.61M | ﹤0.01% | 1550 |
|
2021
Q4 | $2.43M | Sell |
60,846
-68,764
| -53% | -$2.75M | ﹤0.01% | 997 |
|
2021
Q3 | $4.69M | Sell |
129,610
-14,768
| -10% | -$535K | 0.01% | 837 |
|
2021
Q2 | $3.88M | Hold |
144,378
| – | – | 0.01% | 899 |
|
2021
Q1 | $2.98M | Buy |
+144,378
| New | +$2.98M | 0.01% | 992 |
|