OCM
EXEEW

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

Oaktree Capital 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
Q2 		– Sell
-75,810
Closed -$4.84M – 388
2022
Q1 		$4.84M Hold
75,810
– – 0.05% 143
2021
Q4 		$3.03M Hold
75,810
– – 0.03% 190
2021
Q3 		$2.77M Buy
+75,810
New +$2.36M 0.04% 152

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
TAM
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BCM
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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GWM
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

Oaktree Capital Management's EXEEW Position: Q4 2022 in Review

Oaktree Capital Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2022, closing a stake of 75,810 shares — an estimated $6.09M sold.

Oaktree Capital Management first reported a position in EXEEW in Q2 2021 and held it in 3 quarters. The position peaked at $6.09M in Q3 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q4 2022.

  • Oaktree Capital Management reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 75,810 Expand Energy Corp Class A Warrants shares in Q4 2022, an estimated $6.09M.
  • Oaktree Capital Management first reported a position in Expand Energy Corp Class A Warrants in Q2 2021 and held it in 3 quarters.
  • Oaktree Capital Management's Expand Energy Corp Class A Warrants position peaked at $6.09M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.