Lasry Marc’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Lasry Marc’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
2021 Q4	–	Sell	-90,543	Closed	-$2.65M	–	10
2021 Q3	$2.65M	Sell	90,543 -47,600	-34%	-$1.15M	1.64%	7
2021 Q2	$2.88M	Buy	+138,143	New	+$2.77M	1.33%	9

Other funds holding EXEEL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Lasry Marc's EXEEL Position: Q4 2021 in Review

Lasry Marc sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2021, closing a stake of 90,543 shares — an estimated $2.65M sold.

Lasry Marc first reported a position in EXEEL in Q2 2021 and held it in 2 quarters. The position peaked at $2.88M in Q2 2021. 59 funds tracked by Wall St. Rank hold EXEEL as of Q4 2021.

Lasry Marc reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2021 after selling out during the quarter.
Lasry Marc sold 90,543 Expand Energy Corp Class C Warrants shares in Q4 2021, an estimated $2.65M.
Lasry Marc first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 2 quarters.
Lasry Marc's Expand Energy Corp Class C Warrants position peaked at $2.88M in Q2 2021.
59 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2021.

Based on Lasry Marc's 13F filing for Q4 2021, filed 14 Feb 2022.