Hudson Bay Capital Management
EXEEL

Hudson Bay Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Hudson Bay Capital Management’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
2024
Q2 		– Sell
-7,322
Closed -$532K – 980
2024
Q1 		$532K Buy
+7,322
New +$472K ﹤0.01% 579
2022
Q4 		– Sell
-1,850,971
Closed -$136M – 1143
2022
Q3 		$136M Buy
1,850,971
+645,233
+54% +$45.2M 1.2% 14
2022
Q2 		$63.3M Buy
1,205,738
+371,104
+44% +$22.6M 0.48% 45
2022
Q1 		$46.5M Buy
834,634
+668,570
+403% +$27.5M 0.63% 27
2021
Q4 		$5.38M Buy
166,064
+120,443
+264% +$3.73M 0.05% 309
2021
Q3 		$1.33M Hold
45,621
– – 0.02% 701
2021
Q2 		$952K Hold
45,621
– – 0.01% 745
2021
Q1 		$775K Buy
+45,621
New +$809K 0.01% 704

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hudson Bay Capital Management's EXEEL Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2024, closing a stake of 7,322 shares — an estimated $532K sold.

Hudson Bay Capital Management first reported a position in EXEEL in Q1 2021 and held it in 8 quarters. The position peaked at $136M in Q3 2022. 26 funds tracked by Wall St. Rank hold EXEEL as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,322 Expand Energy Corp Class C Warrants shares in Q2 2024, an estimated $532K.
  • Hudson Bay Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Expand Energy Corp Class C Warrants position peaked at $136M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.