Lion Point Capital’s Expand Energy Corp EXE Stock Holding History

Lion Point Capital’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,250	Closed	-$16M	–	38
2022 Q4	$16M	Sell	174,250 -35,000	-17%	-$3.47M	2.28%	8
2022 Q3	$19.4M	Sell	209,250 -90,000	-30%	-$8.46M	4.27%	7
2022 Q2	$27.6M	Buy	+299,250	New	+$27M	3.14%	6

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lion Point Capital's EXE Position: Q1 2023 in Review

Lion Point Capital sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 174,250 shares — an estimated $16M sold.

Lion Point Capital first reported a position in EXE in Q2 2022 and held it in 3 quarters. The position peaked at $27.6M in Q2 2022. 456 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Lion Point Capital reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Lion Point Capital sold 174,250 Expand Energy Corp shares in Q1 2023, an estimated $16M.
Lion Point Capital first reported a position in Expand Energy Corp in Q2 2022 and held it in 3 quarters.
Lion Point Capital's Expand Energy Corp position peaked at $27.6M in Q2 2022.
456 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Lion Point Capital's 13F filing for Q1 2023, filed 15 May 2023.