ICM
EXEEZ

Ionic Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Ionic 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
2022
Q4 		– Sell
-202,538
Closed -$15.5M – 453
2022
Q3 		$15.5M Hold
202,538
– – 2.13% 6
2022
Q2 		$11.5M Hold
202,538
– – 1.36% 12
2022
Q1 		$12.1M Sell
202,538
-100
-0% -$4.44K 1.37% 9
2021
Q4 		$7.28M Hold
202,638
– – 0.93% 25
2021
Q3 		$6.62M Sell
202,638
-5,966
-3% -$161K 0.84% 29
2021
Q2 		$5.1M Buy
+208,604
New +$4.86M 0.53% 55

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Ionic Capital Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 202,538 shares — an estimated $15.5M sold.

Ionic Capital Management first reported a position in EXEEZ in Q2 2021 and held it in 6 quarters. The position peaked at $15.5M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • Ionic Capital Management reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 202,538 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $15.5M.
  • Ionic Capital Management first reported a position in Expand Energy Corp Class B Warrants in Q2 2021 and held it in 6 quarters.
  • Ionic Capital Management's Expand Energy Corp Class B Warrants position peaked at $15.5M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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