Goldman Sachs
EXEEZ

Goldman Sachs’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-26,491
Closed -$2.03M – 6308
2022
Q3 		$2.03M Hold
26,491
– – ﹤0.01% 3963
2022
Q2 		$1.5M Hold
26,491
– – ﹤0.01% 4296
2022
Q1 		$1.58M Hold
26,491
– – ﹤0.01% 4436
2021
Q4 		$951K Hold
26,491
– – ﹤0.01% 4889
2021
Q3 		$865K Hold
26,491
– – ﹤0.01% 4863
2021
Q2 		$647K Hold
26,491
– – ﹤0.01% 5067
2021
Q1 		$523K Buy
+26,491
New +$528K ﹤0.01% 5082

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 EXEEZ Position: Q4 2022 in Review

Goldman Sachs sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 26,491 shares — an estimated $2.03M sold.

Goldman Sachs first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.03M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • Goldman Sachs reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 26,491 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $2.03M.
  • Goldman Sachs first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
  • Goldman Sachs's Expand Energy Corp Class B Warrants position peaked at $2.03M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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