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

King Street 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
2021 Q3	–	Sell	-28,991	Closed	-$709K	–	99
2021 Q2	$709K	Sell	28,991 -195,000	-87%	-$4.55M	0.06%	71
2021 Q1	$4.42M	Buy	+223,991	New	+$4.47M	0.33%	36

Other funds holding EXEEZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

King Street Capital Management's EXEEZ Position: Q3 2021 in Review

King Street Capital Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q3 2021, closing a stake of 28,991 shares — an estimated $709K sold.

King Street Capital Management first reported a position in EXEEZ in Q1 2021 and held it in 2 quarters. The position peaked at $4.42M in Q1 2021. 30 funds tracked by Wall St. Rank hold EXEEZ as of Q3 2021.

King Street Capital Management reported no remaining Expand Energy Corp Class B Warrants position as of Q3 2021 after selling out during the quarter.
King Street Capital Management sold 28,991 Expand Energy Corp Class B Warrants shares in Q3 2021, an estimated $709K.
King Street Capital Management first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 2 quarters.
King Street Capital Management's Expand Energy Corp Class B Warrants position peaked at $4.42M in Q1 2021.
30 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q3 2021.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.