LMR Partners’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,165
| Closed | -$1.31M | – | 1292 |
|
2022
Q3 | $1.31M | Hold |
17,165
| – | – | 0.02% | 635 |
|
2022
Q2 | $972K | Hold |
17,165
| – | – | 0.02% | 774 |
|
2022
Q1 | $1.02M | Hold |
17,165
| – | – | 0.01% | 773 |
|
2021
Q4 | $616K | Hold |
17,165
| – | – | 0.01% | 846 |
|
2021
Q3 | $560K | Hold |
17,165
| – | – | 0.01% | 754 |
|
2021
Q2 | $420K | Hold |
17,165
| – | – | 0.01% | 708 |
|
2021
Q1 | $339K | Buy |
+17,165
| New | +$339K | 0.01% | 711 |
|