LMR Partners’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,449
| Closed | -$1.21M | – | 1290 |
|
2022
Q3 | $1.21M | Hold |
15,449
| – | – | 0.02% | 656 |
|
2022
Q2 | $942K | Hold |
15,449
| – | – | 0.02% | 780 |
|
2022
Q1 | $987K | Hold |
15,449
| – | – | 0.01% | 802 |
|
2021
Q4 | $617K | Hold |
15,449
| – | – | 0.01% | 845 |
|
2021
Q3 | $563K | Hold |
15,449
| – | – | 0.01% | 753 |
|
2021
Q2 | $415K | Hold |
15,449
| – | – | 0.01% | 711 |
|
2021
Q1 | $304K | Buy |
+15,449
| New | +$304K | 0.01% | 730 |
|