EXEEZ
Hudson Bay Capital Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,435
| Closed | -$6.39M | – | 1077 |
|
|
2024
Q4 | $6.39M | Hold |
71,435
| – | – | 0.02% | 319 |
|
|
2024
Q3 | $4.96M | Sell |
71,435
-5,500
| -7% | -$382K | 0.02% | 299 |
|
|
2024
Q2 | $5.34M | Sell |
76,935
-24,867
| -24% | -$1.73M | 0.03% | 285 |
|
|
2024
Q1 | $7.83M | Hold |
101,802
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $6.49M | Hold |
101,802
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $7.47M | Hold |
101,802
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $7.09M | Hold |
101,802
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $6.24M | Hold |
101,802
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $8.15M | Sell |
101,802
-1,835,351
| -95% | -$147M | 0.08% | 200 |
|
|
2022
Q3 | $148M | Buy |
1,937,153
+238,398
| +14% | +$18.2M | 1.31% | 8 |
|
|
2022
Q2 | $96.2M | Buy |
1,698,755
+915,718
| +117% | +$51.8M | 0.73% | 17 |
|
|
2022
Q1 | $46.6M | Buy |
783,037
+425,913
| +119% | +$25.4M | 0.63% | 24 |
|
|
2021
Q4 | $12.8M | Buy |
+357,124
| New | +$12.8M | 0.13% | 85 |
|