LP
EXEEZ

LMR Partners’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-17,165
Closed -$1.31M – 1304
2022
Q3 		$1.31M Hold
17,165
– – 0.02% 649
2022
Q2 		$972K Hold
17,165
– – 0.02% 780
2022
Q1 		$1.02M Hold
17,165
– – 0.01% 780
2021
Q4 		$616K Hold
17,165
– – 0.01% 855
2021
Q3 		$560K Hold
17,165
– – 0.01% 759
2021
Q2 		$420K Hold
17,165
– – 0.01% 708
2021
Q1 		$339K Buy
+17,165
New +$342K 0.01% 711

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's EXEEZ Position: Q4 2022 in Review

LMR Partners sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 17,165 shares — an estimated $1.31M sold.

LMR Partners first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $1.31M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • LMR Partners reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 17,165 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $1.31M.
  • LMR Partners first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
  • LMR Partners's Expand Energy Corp Class B Warrants position peaked at $1.31M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.