North Star Investment Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

North Star Investment Management’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
2022 Q2	–	Sell	-4	Closed	–	–	1189
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1225
2021 Q4	$0	Sell	4 -2	-33%	-$62	﹤0.01%	1223
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1147
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1118
2021 Q1	$0	Buy	+6	New	+$106	﹤0.01%	1088

Other funds holding EXEEL

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TAM

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

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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Star Investment Management's EXEEL Position: Q2 2022 in Review

North Star Investment Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2022, closing a stake of 4 shares.

North Star Investment Management first reported a position in EXEEL in Q1 2021 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2022.

North Star Investment Management reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 4 Expand Energy Corp Class C Warrants shares in Q2 2022.
North Star Investment Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 5 quarters.
North Star Investment Management's Expand Energy Corp Class C Warrants position peaked at $0 in Q1 2022.
49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.