Fort Baker Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Fort Baker Capital Management’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 Q4	–	Sell	-114,104	Closed	-$8.32M	–	98
2022 Q3	$8.32M	Buy	114,104 +171	+0.2%	+$12K	1.25%	26
2022 Q2	$5.98M	Sell	113,933 -366,085	-76%	-$22.3M	0.94%	31
2022 Q1	$26.7M	Buy	480,018 +440,937	+1,128%	+$18.1M	4.06%	9
2021 Q4	$1.28M	Buy	39,081 +29,367	+302%	+$909K	0.23%	46
2021 Q3	$284K	Hold	9,714	–	–	0.08%	77
2021 Q2	$203K	Buy	+9,714	New	+$195K	0.06%	69

Other funds holding EXEEL

AAI

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Baker Capital Management's EXEEL Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 114,104 shares — an estimated $8.32M sold.

Fort Baker Capital Management first reported a position in EXEEL in Q2 2021 and held it in 6 quarters. The position peaked at $26.7M in Q1 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

Fort Baker Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 114,104 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $8.32M.
Fort Baker Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 6 quarters.
Fort Baker Capital Management's Expand Energy Corp Class C Warrants position peaked at $26.7M in Q1 2022.
22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.