KSCM
EXEEW

King Street Capital Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

King Street Capital Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-201,593
Closed -$4.16M – 117
2021
Q1 		$4.16M Buy
+201,593
New +$4.5M 0.31% 37

Other funds holding EXEEW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

King Street Capital Management's EXEEW Position: Q2 2021 in Review

King Street Capital Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q2 2021, closing a stake of 201,593 shares — an estimated $4.16M sold.

King Street Capital Management first reported a position in EXEEW in Q1 2021 and held it in 1 quarter. The position peaked at $4.16M in Q1 2021. 27 funds tracked by Wall St. Rank hold EXEEW as of Q2 2021.

  • King Street Capital Management reported no remaining Expand Energy Corp Class A Warrants position as of Q2 2021 after selling out during the quarter.
  • King Street Capital Management sold 201,593 Expand Energy Corp Class A Warrants shares in Q2 2021, an estimated $4.16M.
  • King Street Capital Management first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 1 quarter.
  • King Street Capital Management's Expand Energy Corp Class A Warrants position peaked at $4.16M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q2 2021.

Based on King Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.