K2 Principal Fund’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-14,996	Closed	-$833K	–	403
2022 Q1	$833K	Sell	14,996 -5,000	-25%	-$205K	0.07%	148
2021 Q4	$655K	Buy	19,996 +4,363	+28%	+$135K	0.04%	204
2021 Q3	$457K	Buy	+15,633	New	+$377K	0.04%	216
2021 Q2	–	Sell	-15,633	Closed	-$313K	–	432
2021 Q1	$266K	Buy	+15,633	New	+$277K	0.02%	273

Other funds holding EXEEL

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's EXEEL Position: Q2 2022 in Review

K2 Principal Fund sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2022, closing a stake of 14,996 shares — an estimated $833K sold.

K2 Principal Fund first reported a position in EXEEL in Q1 2021 and held it in 4 quarters. The position peaked at $833K in Q1 2022. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2022.

K2 Principal Fund reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 14,996 Expand Energy Corp Class C Warrants shares in Q2 2022, an estimated $833K.
K2 Principal Fund first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's Expand Energy Corp Class C Warrants position peaked at $833K in Q1 2022.
49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.