EXEEL
Hudson Bay Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,322
| Closed | -$532K | – | 840 |
|
|
2024
Q1 | $532K | Buy |
+7,322
| New | +$532K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-1,850,971
| Closed | -$136M | – | 1087 |
|
|
2022
Q3 | $136M | Buy |
1,850,971
+645,233
| +54% | +$47.3M | 1.2% | 10 |
|
|
2022
Q2 | $63.3M | Buy |
1,205,738
+371,104
| +44% | +$19.5M | 0.48% | 32 |
|
|
2022
Q1 | $46.5M | Buy |
834,634
+668,570
| +403% | +$37.2M | 0.63% | 26 |
|
|
2021
Q4 | $5.38M | Buy |
166,064
+120,443
| +264% | +$3.9M | 0.05% | 297 |
|
|
2021
Q3 | $1.33M | Hold |
45,621
| – | – | 0.02% | 678 |
|
|
2021
Q2 | $952K | Hold |
45,621
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $775K | Buy |
+45,621
| New | +$775K | 0.01% | 692 |
|