ICM
EXEEL
Ionic Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,600
| Closed | -$5.04M | – | 394 |
|
|
2022
Q3 | $5.04M | Hold |
68,600
| – | – | 0.69% | 14 |
|
|
2022
Q2 | $3.6M | Hold |
68,600
| – | – | 0.43% | 31 |
|
|
2022
Q1 | $3.81M | Sell |
68,600
-100
| -0.1% | -$5.56K | 0.43% | 43 |
|
|
2021
Q4 | $2.25M | Hold |
68,700
| – | – | 0.29% | 82 |
|
|
2021
Q3 | $2.01M | Sell |
68,700
-1,753
| -2% | -$51.3K | 0.25% | 93 |
|
|
2021
Q2 | $1.47M | Buy |
+70,453
| New | +$1.47M | 0.15% | 127 |
|