Goldman Sachs
EXEEW

Goldman Sachs’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Goldman Sachs’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,842
Closed -$1.91M – 6306
2022
Q3 		$1.91M Hold
23,842
– – ﹤0.01% 4022
2022
Q2 		$1.45M Hold
23,842
– – ﹤0.01% 4322
2022
Q1 		$1.52M Hold
23,842
– – ﹤0.01% 4471
2021
Q4 		$953K Hold
23,842
– – ﹤0.01% 4887
2021
Q3 		$870K Hold
23,842
– – ﹤0.01% 4855
2021
Q2 		$641K Hold
23,842
– – ﹤0.01% 5071
2021
Q1 		$478K Buy
+23,842
New +$532K ﹤0.01% 5159

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs's EXEEW Position: Q4 2022 in Review

Goldman Sachs sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 23,842 shares — an estimated $1.91M sold.

Goldman Sachs first reported a position in EXEEW in Q1 2021 and held it in 7 quarters. The position peaked at $1.91M in Q3 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

  • Goldman Sachs reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 23,842 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $1.91M.
  • Goldman Sachs first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 7 quarters.
  • Goldman Sachs's Expand Energy Corp Class A Warrants position peaked at $1.91M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

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