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

Other funds holding EXEEZ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Maple Rock Capital Partners sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q3 2021, closing a stake of 555,982 shares — an estimated $13.2M sold.

Maple Rock Capital Partners first reported a position in EXEEZ in Q1 2021 and held it in 2 quarters. The position peaked at $14.2M in Q1 2021. 30 funds tracked by Wall St. Rank hold EXEEZ as of Q3 2021.

  • Maple Rock Capital Partners reported no remaining Expand Energy Corp Class B Warrants position as of Q3 2021 after selling out during the quarter.
  • Maple Rock Capital Partners sold 555,982 Expand Energy Corp Class B Warrants shares in Q3 2021, an estimated $13.2M.
  • Maple Rock Capital Partners first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 2 quarters.
  • Maple Rock Capital Partners's Expand Energy Corp Class B Warrants position peaked at $14.2M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q3 2021.

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