Hudson Bay Capital Management
EXEEW

Hudson Bay Capital Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Hudson Bay Capital Management’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
2024
Q3 		– Sell
-1,371,634
Closed -$102M – 1088
2024
Q2 		$102M Sell
1,371,634
-5,686
-0.4% -$446K 0.48% 46
2024
Q1 		$113M Buy
1,377,320
+1,423
+0.1% +$103K 0.63% 37
2023
Q4 		$92.8M Buy
1,375,897
+1,803
+0.1% +$137K 0.59% 39
2023
Q3 		$106M Buy
1,374,094
+1,225,258
+823% +$91.6M 0.83% 27
2023
Q2 		$10.8M Hold
148,836
– – 0.08% 160
2023
Q1 		$9.51M Hold
148,836
– – 0.08% 175
2022
Q4 		$12.5M Sell
148,836
-565,263
-79% -$49.7M 0.13% 137
2022
Q3 		$57.4M Buy
714,099
+255,928
+56% +$19.9M 0.51% 39
2022
Q2 		$27.9M Buy
458,171
+113,443
+33% +$7.89M 0.21% 80
2022
Q1 		$22.1M Buy
+344,728
New +$16.8M 0.3% 49

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's EXEEW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2024, closing a stake of 1,371,634 shares — an estimated $102M sold.

Hudson Bay Capital Management first reported a position in EXEEW in Q1 2022 and held it in 10 quarters. The position peaked at $113M in Q1 2024. 7 funds tracked by Wall St. Rank hold EXEEW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,371,634 Expand Energy Corp Class A Warrants shares in Q3 2024, an estimated $102M.
  • Hudson Bay Capital Management first reported a position in Expand Energy Corp Class A Warrants in Q1 2022 and held it in 10 quarters.
  • Hudson Bay Capital Management's Expand Energy Corp Class A Warrants position peaked at $113M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.