Hudson Bay Capital Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,371,634
| Closed | -$102M | – | 879 |
|
|
2024
Q2 | $102M | Sell |
1,371,634
-5,686
| -0.4% | -$421K | 0.48% | 28 |
|
|
2024
Q1 | $113M | Buy |
1,377,320
+1,423
| +0.1% | +$117K | 0.63% | 23 |
|
|
2023
Q4 | $92.8M | Buy |
1,375,897
+1,803
| +0.1% | +$122K | 0.59% | 28 |
|
|
2023
Q3 | $106M | Buy |
1,374,094
+1,225,258
| +823% | +$94.7M | 0.83% | 22 |
|
|
2023
Q2 | $10.8M | Hold |
148,836
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $9.51M | Hold |
148,836
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $12.5M | Sell |
148,836
-565,263
| -79% | -$47.5M | 0.13% | 119 |
|
|
2022
Q3 | $57.4M | Buy |
714,099
+255,928
| +56% | +$20.6M | 0.51% | 30 |
|
|
2022
Q2 | $27.9M | Buy |
458,171
+113,443
| +33% | +$6.91M | 0.21% | 58 |
|
|
2022
Q1 | $22.1M | Buy |
+344,728
| New | +$22.1M | 0.3% | 43 |
|