Goldman Sachs
EXEEL

Goldman Sachs’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Goldman Sachs’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
-14,717
Closed -$1.08M – 6307
2022
Q3 		$1.08M Hold
14,717
– – ﹤0.01% 4448
2022
Q2 		$772K Hold
14,717
– – ﹤0.01% 4801
2022
Q1 		$818K Hold
14,717
– – ﹤0.01% 4987
2021
Q4 		$482K Hold
14,717
– – ﹤0.01% 5414
2021
Q3 		$430K Hold
14,717
– – ﹤0.01% 5285
2021
Q2 		$307K Hold
14,717
– – ﹤0.01% 5508
2021
Q1 		$250K Buy
+14,717
New +$261K ﹤0.01% 5528

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AL
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
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's EXEEL Position: Q4 2022 in Review

Goldman Sachs sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 14,717 shares — an estimated $1.08M sold.

Goldman Sachs first reported a position in EXEEL in Q1 2021 and held it in 7 quarters. The position peaked at $1.08M in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

  • Goldman Sachs reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 14,717 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $1.08M.
  • Goldman Sachs first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 7 quarters.
  • Goldman Sachs's Expand Energy Corp Class C Warrants position peaked at $1.08M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.