MRCP
EXEEL

Maple Rock Capital Partners’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Maple Rock Capital Partners’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
Q3 		– Sell
-277,447
Closed -$5.79M – 25
2021
Q2 		$5.79M Sell
277,447
-121,149
-30% -$2.43M 0.87% 20
2021
Q1 		$6.7M Buy
+398,596
New +$7.07M 0.97% 22

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
AL
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Maple Rock Capital Partners's EXEEL Position: Q3 2021 in Review

Maple Rock Capital Partners sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2021, closing a stake of 277,447 shares — an estimated $5.79M sold.

Maple Rock Capital Partners first reported a position in EXEEL in Q1 2021 and held it in 2 quarters. The position peaked at $6.7M in Q1 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q3 2021.

  • Maple Rock Capital Partners reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2021 after selling out during the quarter.
  • Maple Rock Capital Partners sold 277,447 Expand Energy Corp Class C Warrants shares in Q3 2021, an estimated $5.79M.
  • Maple Rock Capital Partners first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 2 quarters.
  • Maple Rock Capital Partners's Expand Energy Corp Class C Warrants position peaked at $6.7M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2021.

Based on Maple Rock Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.