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 – 1502
2024
Q4 		$6.39M Hold
71,435
– – 0.02% 453
2024
Q3 		$4.96M Sell
71,435
-5,500
-7% -$332K 0.02% 414
2024
Q2 		$5.34M Sell
76,935
-24,867
-24% -$1.9M 0.03% 358
2024
Q1 		$7.83M Hold
101,802
– – 0.04% 214
2023
Q4 		$6.49M Hold
101,802
– – 0.04% 268
2023
Q3 		$7.47M Hold
101,802
– – 0.06% 205
2023
Q2 		$7.09M Hold
101,802
– – 0.05% 235
2023
Q1 		$6.24M Hold
101,802
– – 0.05% 256
2022
Q4 		$8.15M Sell
101,802
-1,835,351
-95% -$154M 0.08% 221
2022
Q3 		$148M Buy
1,937,153
+238,398
+14% +$17.6M 1.31% 11
2022
Q2 		$96.2M Buy
1,698,755
+915,718
+117% +$59.6M 0.73% 24
2022
Q1 		$46.6M Buy
783,037
+425,913
+119% +$18.9M 0.63% 25
2021
Q4 		$12.8M Buy
+357,124
New +$12.2M 0.13% 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 $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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 EXEEZ Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2025, closing a stake of 71,435 shares — an estimated $6.39M sold.

Hudson Bay Capital Management first reported a position in EXEEZ in Q4 2021 and held it in 13 quarters. The position peaked at $148M in Q3 2022. 6 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 71,435 Expand Energy Corp Class B Warrants shares in Q1 2025, an estimated $6.39M.
  • Hudson Bay Capital Management first reported a position in Expand Energy Corp Class B Warrants in Q4 2021 and held it in 13 quarters.
  • Hudson Bay Capital Management's Expand Energy Corp Class B Warrants position peaked at $148M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.