ICM
EXEEL

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,600
Closed -$5.04M – 452
2022
Q3 		$5.04M Hold
68,600
– – 0.69% 34
2022
Q2 		$3.6M Hold
68,600
– – 0.43% 55
2022
Q1 		$3.81M Sell
68,600
-100
-0.1% -$4.11K 0.43% 55
2021
Q4 		$2.25M Hold
68,700
– – 0.29% 109
2021
Q3 		$2.01M Sell
68,700
-1,753
-2% -$42.2K 0.25% 110
2021
Q2 		$1.47M Buy
+70,453
New +$1.41M 0.15% 151

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's EXEEL Position: Q4 2022 in Review

Ionic Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 68,600 shares — an estimated $5.04M sold.

Ionic Capital Management first reported a position in EXEEL in Q2 2021 and held it in 6 quarters. The position peaked at $5.04M in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

  • Ionic Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 68,600 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $5.04M.
  • Ionic Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 6 quarters.
  • Ionic Capital Management's Expand Energy Corp Class C Warrants position peaked at $5.04M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.