Federated Hermes’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Federated Hermes’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 Q2	–	Sell	-4,456	Closed	-$285K	–	2305
2022 Q1	$285K	Sell	4,456 -56,390	-93%	-$2.75M	﹤0.01%	1550
2021 Q4	$2.43M	Sell	60,846 -68,764	-53%	-$2.63M	﹤0.01%	998
2021 Q3	$4.69M	Sell	129,610 -14,768	-10%	-$460K	0.01%	837
2021 Q2	$3.88M	Hold	144,378	–	–	0.01%	900
2021 Q1	$2.98M	Buy	+144,378	New	+$3.22M	0.01%	993

Other funds holding EXEEW

AAI

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes's EXEEW Position: Q2 2022 in Review

Federated Hermes sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q2 2022, closing a stake of 4,456 shares — an estimated $285K sold.

Federated Hermes first reported a position in EXEEW in Q1 2021 and held it in 5 quarters. The position peaked at $4.69M in Q3 2021. 23 funds tracked by Wall St. Rank hold EXEEW as of Q2 2022.

Federated Hermes reported no remaining Expand Energy Corp Class A Warrants position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 4,456 Expand Energy Corp Class A Warrants shares in Q2 2022, an estimated $285K.
Federated Hermes first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 5 quarters.
Federated Hermes's Expand Energy Corp Class A Warrants position peaked at $4.69M in Q3 2021.
23 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.