Oaktree Capital Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,810
| Closed | -$6.09M | – | 356 |
|
|
2022
Q3 | $6.09M | Hold |
75,810
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $4.62M | Buy |
+75,810
| New | +$4.62M | 0.05% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q3 | – | Sell |
-75,810
| Closed | -$2.04M | – | 249 |
|
|
2021
Q2 | $2.04M | Buy |
+75,810
| New | +$2.04M | 0.03% | 165 |
|