Ionic Capital Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,538
| Closed | -$15.5M | – | 395 |
|
|
2022
Q3 | $15.5M | Hold |
202,538
| – | – | 2.13% | 4 |
|
|
2022
Q2 | $11.5M | Hold |
202,538
| – | – | 1.36% | 7 |
|
|
2022
Q1 | $12.1M | Sell |
202,538
-100
| -0% | -$5.95K | 1.37% | 6 |
|
|
2021
Q4 | $7.28M | Hold |
202,638
| – | – | 0.93% | 16 |
|
|
2021
Q3 | $6.62M | Sell |
202,638
-5,966
| -3% | -$195K | 0.84% | 22 |
|
|
2021
Q2 | $5.1M | Buy |
+208,604
| New | +$5.1M | 0.53% | 49 |
|