Hudson Bay Capital Management
EXEEZ

Hudson Bay Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Hudson Bay Capital Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-71,435
Closed -$6.39M – 1557
2024
Q4 		$6.39M Hold
71,435
– – 0.04% 453
2024
Q3 		$4.96M Sell
71,435
-5,500
-7% -$332K 0.03% 414
2024
Q2 		$5.34M Sell
76,935
-24,867
-24% -$1.9M 0.04% 358
2024
Q1 		$7.83M Hold
101,802
– – 0.07% 214
2023
Q4 		$6.49M Hold
101,802
– – 0.06% 268
2023
Q3 		$7.47M Hold
101,802
– – 0.07% 205
2023
Q2 		$7.09M Hold
101,802
– – 0.07% 235
2023
Q1 		$6.24M Hold
101,802
– – 0.07% 256
2022
Q4 		$8.15M Sell
101,802
-1,835,351
-95% -$154M 0.1% 221
2022
Q3 		$148M Buy
1,937,153
+238,398
+14% +$17.6M 1.56% 11
2022
Q2 		$96.2M Buy
1,698,755
+915,718
+117% +$59.6M 0.94% 24
2022
Q1 		$46.6M Buy
783,037
+425,913
+119% +$18.9M 0.65% 25
2021
Q4 		$12.8M Buy
+357,124
New +$12.2M 0.14% 95

Other funds holding EXEEZ

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 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