Franklin Resources

Franklin Resources’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Franklin Resources’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 Q1	–	Sell	-3,500,000	Closed	-$126M	–	2549
2021 Q4	$126M	Sell	3,500,000 -2,050,000	-37%	-$70.2M	0.05%	403
2021 Q3	$177M	Hold	5,550,000	–	–	0.07%	324
2021 Q2	$132M	Sell	5,550,000 -23,087	-0.4%	-$538K	0.05%	394
2021 Q1	$110M	Buy	+5,573,087	New	+$111M	0.04%	411

Other funds holding EXEEZ

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return