Ionic Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Ionic Capital Management’s Portfolio EXEEL Stock Details EXEEL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.04M	Hold
2022 Q2	$3.6M	Hold
2022 Q1	$3.81M	Sell
2021 Q4	$2.25M	Hold
2021 Q3	$2.01M	Sell
2021 Q2	$1.47M	Buy