MRCP
EXEEZ

Maple Rock Capital Partners’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Maple Rock Capital 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
2021
Q3 		– Sell
-555,982
Closed -$13.2M – 26
2021
Q2 		$13.2M Sell
555,982
-161,491
-23% -$3.76M 1.99% 16
2021
Q1 		$14.2M Buy
+717,473
New +$14.3M 2.06% 17

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JP Morgan Chase
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WAM
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Fidelity Investments
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ICM
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AAI
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return