Millennium Management

Millennium Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Millennium Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-499,900	Closed	-$40.1M	–	7144
2022 Q3	$40.1M	Hold	499,900	–	–	0.02%	814
2022 Q2	$30.5M	Hold	499,900	–	–	0.02%	949
2022 Q1	$32M	Buy	499,900 +1,100	+0.2%	+$53.7K	0.02%	976
2021 Q4	$19.7M	Sell	498,800 -300	-0.1%	-$11.5K	0.01%	1454
2021 Q3	$18.2M	Buy	499,100 +415,660	+498%	+$12.9M	0.01%	1425
2021 Q2	$2.24M	Hold	83,440	–	–	﹤0.01%	3826
2021 Q1	$1.64M	Buy	+83,440	New	+$1.86M	﹤0.01%	3720

Other funds holding EXEEW

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return