Glendon Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,496
| Closed | -$1.78M | – | 25 |
|
|
2022
Q3 | $1.78M | Hold |
24,496
| – | – | 0.16% | 21 |
|
|
2022
Q2 | $1.29M | Hold |
24,496
| – | – | 0.11% | 23 |
|
|
2022
Q1 | $1.36M | Hold |
24,496
| – | – | 0.09% | 22 |
|
|
2021
Q4 | $793K | Buy |
24,496
+20,319
| +486% | +$658K | 0.04% | 24 |
|
|
2021
Q3 | $122K | Hold |
4,177
| – | – | 0.01% | 23 |
|
|
2021
Q2 | $87K | Sell |
4,177
-132,965
| -97% | -$2.77M | 0.01% | 21 |
|
|
2021
Q1 | $2.3M | Buy |
+137,142
| New | +$2.3M | 0.24% | 18 |
|