K2 Principal Fund’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,996
| Closed | -$833K | – | 334 |
|
|
2022
Q1 | $833K | Sell |
14,996
-5,000
| -25% | -$278K | 0.07% | 85 |
|
|
2021
Q4 | $655K | Buy |
19,996
+4,363
| +28% | +$143K | 0.04% | 141 |
|
|
2021
Q3 | $457K | Buy |
+15,633
| New | +$457K | 0.04% | 166 |
|
|
2021
Q2 | – | Sell |
-15,633
| Closed | -$266K | – | 330 |
|
|
2021
Q1 | $266K | Buy |
+15,633
| New | +$266K | 0.02% | 194 |
|