Fidelity Investments’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Fidelity Investments’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234,138	Closed	-$13.9M	–	5579
2022 Q1	$13.9M	Hold	234,138	–	–	﹤0.01%	1972
2021 Q4	$8.41M	Hold	234,138	–	–	﹤0.01%	2184
2021 Q3	$7.46M	Hold	234,138	–	–	﹤0.01%	2239
2021 Q2	$5.58M	Hold	234,138	–	–	﹤0.01%	2299
2021 Q1	$4.62M	Buy	+234,138	New	+$4.67M	﹤0.01%	2280

Other funds holding EXEEZ

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

AAI

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

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

TAM

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

BCM

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

WAM

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Fidelity Investments's EXEEZ Position: Q2 2022 in Review

Fidelity Investments sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2022, closing a stake of 234,138 shares — an estimated $13.9M sold.

Fidelity Investments first reported a position in EXEEZ in Q1 2021 and held it in 5 quarters. The position peaked at $13.9M in Q1 2022. 26 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2022.

Fidelity Investments reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 234,138 Expand Energy Corp Class B Warrants shares in Q2 2022, an estimated $13.9M.
Fidelity Investments first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 5 quarters.
Fidelity Investments's Expand Energy Corp Class B Warrants position peaked at $13.9M in Q1 2022.
26 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.