NYL Investors’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Hold |
57,943
| – | – | 1.79% | 13 |
|
|
2025
Q1 | $6.04M | Hold |
57,943
| – | – | 0.39% | 15 |
|
|
2024
Q4 | $5.2M | Hold |
57,943
| – | – | 0.47% | 15 |
|
|
2024
Q3 | $3.99M | Hold |
57,943
| – | – | 0.25% | 20 |
|
|
2024
Q2 | $3.98M | Hold |
57,943
| – | – | 0.28% | 19 |
|
|
2024
Q1 | $4.43M | Hold |
57,943
| – | – | 0.16% | 17 |
|
|
2023
Q4 | $3.66M | Hold |
57,943
| – | – | 0.15% | 18 |
|
|
2023
Q3 | $4.22M | Hold |
57,943
| – | – | 0.17% | 14 |
|
|
2023
Q2 | $4.04M | Hold |
57,943
| – | – | 0.18% | 14 |
|
|
2023
Q1 | $3.48M | Hold |
57,943
| – | – | 0.21% | 15 |
|
|
2022
Q4 | $4.64M | Hold |
57,943
| – | – | 0.33% | 15 |
|
|
2022
Q3 | $4.43M | Hold |
57,943
| – | – | 0.52% | 15 |
|
|
2022
Q2 | $3.28M | Hold |
57,943
| – | – | 0.39% | 17 |
|
|
2022
Q1 | $3.45M | Hold |
57,943
| – | – | 0.47% | 19 |
|
|
2021
Q4 | $2.08M | Hold |
57,943
| – | – | 0.34% | 28 |
|
|
2021
Q3 | $1.89M | Hold |
57,943
| – | – | 0.21% | 27 |
|
|
2021
Q2 | $1.42M | Hold |
57,943
| – | – | 0.17% | 30 |
|
|
2021
Q1 | $1.14M | Buy |
+57,943
| New | +$1.14M | 0.15% | 30 |
|