Oaktree Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Oaktree Capital Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$11.5M	–	361
2022 Q3	$11.5M	Hold	150,000	–	–	0.13%	90
2022 Q2	$8.49M	Buy	+150,000	New	+$9.77M	0.1%	104
2022 Q1	–	Hold	0	–	–	–	383
2021 Q4	–	Hold	0	–	–	–	394
2021 Q3	–	Sell	-150,000	Closed	-$3.67M	–	278
2021 Q2	$3.67M	Buy	+150,000	New	+$3.5M	0.05%	149

Other funds holding EXEEZ

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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