Oaktree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$11.5M | – | 358 |
|
|
2022
Q3 | $11.5M | Hold |
150,000
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $8.49M | Buy |
+150,000
| New | +$8.49M | 0.1% | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$3.67M | – | 251 |
|
|
2021
Q2 | $3.67M | Buy |
+150,000
| New | +$3.67M | 0.05% | 147 |
|